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
826
$1.07M 0.03%
16,185
-158
827
$1.07M 0.03%
31,436
-310
828
$1.06M 0.03%
24,348
-238
829
$1.06M 0.03%
19,439
-191
830
$1.05M 0.03%
21,118
-207
831
$1.05M 0.03%
51,448
-477
832
$1.05M 0.03%
24,549
-243
833
$1.05M 0.03%
14,534
-143
834
$1.04M 0.03%
14,388
-142
835
$1.04M 0.03%
76,352
-208,650
836
$1.02M 0.03%
16,223
-32,861
837
$1.02M 0.03%
130,264
-1,210
838
$1.02M 0.03%
66,930
-624
839
$1.01M 0.03%
14,185
-139
840
$1.01M 0.03%
30,732
-303
841
$1.01M 0.03%
7,920
-596
842
$1.01M 0.03%
32,369
-319
843
$1.01M 0.03%
53,264
-495
844
$1M 0.03%
49,826
-35,164
845
$999K 0.03%
16,041
-150
846
$989K 0.03%
35,498
-330
847
$988K 0.03%
12,877
-120
848
$983K 0.03%
24,800
-23,700
849
$983K 0.03%
14,089
-130
850
$962K 0.03%
114,012
-1,062
32 33
34
35 36