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
776
$1.25M 0.04%
78,934
-773
777
$1.25M 0.04%
25,685
-1,954
778
$1.25M 0.04%
46,725
-42,923
779
$1.25M 0.04%
+27,436
780
$1.25M 0.04%
17,638
-173
781
$1.25M 0.04%
15,410
-152
782
$1.25M 0.04%
38,649
-379
783
$1.24M 0.04%
27,482
-267
784
$1.24M 0.04%
19,105
-187
785
$1.24M 0.04%
15,986
-157
786
$1.23M 0.04%
16,162
-159
787
$1.23M 0.04%
26,564
-260
788
$1.22M 0.04%
2,345
-3,179
789
$1.22M 0.04%
20,804
-206
790
$1.22M 0.04%
13,510
-132
791
$1.21M 0.04%
19,031
-186
792
$1.21M 0.04%
44,766
-437
793
$1.21M 0.04%
45,458
+1,634
794
$1.21M 0.04%
18,393
-181
795
$1.2M 0.04%
10,282
-101
796
$1.19M 0.04%
33,523
-329
797
$1.19M 0.04%
69,945
+9,203
798
$1.18M 0.04%
54,419
-536
799
$1.17M 0.04%
25,328
-249
800
$1.17M 0.04%
34,483
-338
30 31
32
33 34