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
701
$1.7M 0.05%
65,748
-645
702
$1.69M 0.05%
42,132
-412
703
$1.69M 0.05%
179,683
+71,524
704
$1.68M 0.05%
110,859
-1,090
705
$1.68M 0.05%
28,544
706
$1.67M 0.05%
17,746
-173
707
$1.67M 0.05%
42,452
+1,788
708
$1.65M 0.05%
42,804
-419
709
$1.65M 0.05%
26,555
-262
710
$1.65M 0.05%
+19,956
711
$1.64M 0.05%
61,200
712
$1.64M 0.05%
1,284
-13
713
$1.64M 0.05%
30,905
+10,367
714
$1.64M 0.05%
36,154
-421
715
$1.62M 0.05%
+31,800
716
$1.6M 0.05%
40,966
-402
717
$1.59M 0.05%
32,008
-313
718
$1.58M 0.05%
88,167
-862
719
$1.57M 0.05%
80,512
-789
720
$1.56M 0.05%
38,229
-373
721
$1.56M 0.05%
20,386
-199
722
$1.55M 0.05%
58,035
-567
723
$1.55M 0.05%
56,700
724
$1.54M 0.05%
67,991
-664
725
$1.53M 0.05%
92,604
-908
27 28
29
30 31