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
51
$6.73M 0.21%
76,500
52
$6.71M 0.21%
149,305
-14,036
53
$6.68M 0.21%
153,686
+19,464
54
$6.62M 0.21%
125,698
+26,789
55
$6.6M 0.21%
81,065
+3,298
56
$6.52M 0.21%
65,893
-100
57
$6.45M 0.2%
21,330
-92
58
$6.36M 0.2%
39,915
-2,059
59
$6.32M 0.2%
55,082
-132
60
$6.29M 0.2%
405,080
+19,280
61
$6.14M 0.19%
63,736
-315
62
$6.1M 0.19%
71,430
+7,082
63
$6.06M 0.19%
57,853
64
$6.05M 0.19%
115,574
+67,633
65
$6.04M 0.19%
113,283
-13,481
66
$5.99M 0.19%
229,365
+28,695
67
$5.93M 0.19%
49,807
+579
68
$5.91M 0.19%
163,650
+13,050
69
$5.9M 0.19%
42,917
+693
70
$5.87M 0.18%
106,001
-191
71
$5.8M 0.18%
66,730
+35,418
72
$5.74M 0.18%
87,659
-835
73
$5.67M 0.18%
92,579
+10,887
74
$5.66M 0.18%
57,708
-6,575
75
$5.65M 0.18%
148,195
-346
1 2
3
4 5