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
726
$1.53M 0.05%
29,906
-295
727
$1.52M 0.05%
77,284
-758
728
$1.52M 0.05%
57,046
-558
729
$1.51M 0.05%
25,189
-248
730
$1.5M 0.05%
23,567
-230
731
$1.5M 0.05%
17,110
-168
732
$1.5M 0.05%
48,567
-476
733
$1.47M 0.05%
18,892
-186
734
$1.47M 0.05%
48,364
+16,022
735
$1.47M 0.05%
164,215
-1,615
736
$1.47M 0.05%
73,985
+3,540
737
$1.47M 0.05%
24,130
-234
738
$1.45M 0.05%
66,194
-650
739
$1.45M 0.05%
8,278
-81
740
$1.43M 0.05%
32,755
-321
741
$1.43M 0.04%
56,433
-553
742
$1.42M 0.04%
+23,831
743
$1.42M 0.04%
31,171
-306
744
$1.41M 0.04%
49,609
-73,386
745
$1.41M 0.04%
69,792
-683
746
$1.41M 0.04%
41,698
+13,584
747
$1.41M 0.04%
64,337
-11,019
748
$1.4M 0.04%
20,985
-206
749
$1.4M 0.04%
3,462
-33
750
$1.4M 0.04%
33,785
-330
28 29
30
31 32