LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$33.3M
4
YUM icon
Yum! Brands
YUM
+$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.47M

Top Sells

1
+$52.2M
2
+$25.7M
3
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.3%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.84M 0.06%
31,814
-320
652
$1.84M 0.06%
181,888
+27,287
653
$1.84M 0.06%
216,381
+119,994
654
$1.83M 0.06%
144,524
655
$1.83M 0.06%
43,016
-2,308
656
$1.83M 0.06%
34,388
+819
657
$1.83M 0.06%
15,133
+852
658
$1.83M 0.06%
30,269
+2,947
659
$1.83M 0.06%
41,816
+8,570
660
$1.83M 0.06%
34,573
+7,219
661
$1.82M 0.06%
16,420
+2,033
662
$1.81M 0.06%
31,820
+1,077
663
$1.81M 0.06%
+53,674
664
$1.81M 0.06%
119,240
+16,867
665
$1.81M 0.06%
49,285
+19,714
666
$1.81M 0.06%
24,201
-246
667
$1.81M 0.06%
87,525
+522
668
$1.8M 0.06%
26,371
+3,775
669
$1.8M 0.06%
34,798
+4,245
670
$1.8M 0.06%
24,700
671
$1.8M 0.06%
32,301
-325
672
$1.8M 0.06%
363,915
+7,972
673
$1.79M 0.06%
47,669
-481
674
$1.79M 0.06%
64,050
-22,250
675
$1.79M 0.06%
38,207
-386
25 26
27
28 29