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
676
$1.79M 0.06%
46,151
-468
677
$1.79M 0.06%
52,111
-527
678
$1.78M 0.06%
39,956
+16,269
679
$1.78M 0.06%
210,764
+48,568
680
$1.78M 0.06%
32,357
+2,316
681
$1.78M 0.06%
37,510
-378
682
$1.78M 0.06%
38,486
-377
683
$1.77M 0.06%
12,594
-129
684
$1.77M 0.06%
43,892
-442
685
$1.77M 0.06%
72,752
+16,100
686
$1.77M 0.06%
93,355
-942
687
$1.77M 0.06%
25,578
-259
688
$1.77M 0.06%
25,383
-255
689
$1.77M 0.06%
34,891
-15,410
690
$1.76M 0.06%
15,636
-154
691
$1.76M 0.06%
59,942
-586
692
$1.76M 0.06%
54,401
+11,447
693
$1.75M 0.06%
25,667
-252
694
$1.75M 0.06%
37,560
+11,805
695
$1.75M 0.05%
36,270
-1,628
696
$1.74M 0.05%
27,435
-268
697
$1.72M 0.05%
32,197
-316
698
$1.72M 0.05%
41,757
-408
699
$1.71M 0.05%
26,539
+6,091
700
$1.7M 0.05%
94,120
-948
26 27
28
29 30