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
801
$1.16M 0.04%
70,000
802
$1.16M 0.04%
54,702
-18,150
803
$1.16M 0.04%
+10,574
804
$1.15M 0.04%
55,854
-548
805
$1.14M 0.04%
78,098
-766
806
$1.14M 0.04%
71,300
807
$1.14M 0.04%
+30,869
808
$1.14M 0.04%
59,369
-582
809
$1.14M 0.04%
42,816
-420
810
$1.13M 0.04%
30,858
811
$1.13M 0.04%
134,752
-1,322
812
$1.13M 0.04%
22,090
-217
813
$1.13M 0.04%
29,726
-293
814
$1.13M 0.04%
10,283
-101
815
$1.12M 0.04%
+13,128
816
$1.11M 0.04%
16,557
-161
817
$1.1M 0.03%
33,020
-325
818
$1.1M 0.03%
36,100
819
$1.1M 0.03%
47,648
-476
820
$1.09M 0.03%
14,555
-135
821
$1.09M 0.03%
33,268
-324
822
$1.09M 0.03%
23,272
-229
823
$1.08M 0.03%
16,244
-159
824
$1.08M 0.03%
64,328
-631
825
$1.08M 0.03%
78,476
-728
31 32
33
34 35