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
751
$1.39M 0.04%
136,168
-1,336
752
$1.38M 0.04%
37,769
-371
753
$1.38M 0.04%
25,856
-253
754
$1.38M 0.04%
25,768
-253
755
$1.38M 0.04%
69,683
+3,140
756
$1.37M 0.04%
48,700
-474
757
$1.37M 0.04%
79,590
-780
758
$1.37M 0.04%
14,388
-142
759
$1.36M 0.04%
37,485
-369
760
$1.36M 0.04%
54,345
761
$1.36M 0.04%
221,465
-2,165
762
$1.36M 0.04%
33,507
-327
763
$1.36M 0.04%
21,249
764
$1.35M 0.04%
27,193
-268
765
$1.35M 0.04%
27,757
-274
766
$1.34M 0.04%
16,479
-160
767
$1.34M 0.04%
15,585
-145
768
$1.34M 0.04%
9,099
-88
769
$1.33M 0.04%
292,192
-2,856
770
$1.31M 0.04%
20,971
-206
771
$1.31M 0.04%
23,412
-228
772
$1.31M 0.04%
40,856
-401
773
$1.29M 0.04%
29,093
-286
774
$1.27M 0.04%
13,046
-128
775
$1.26M 0.04%
36,210
-355
29 30
31
32 33