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
876
$878K 0.03%
18,478
-162
877
$872K 0.03%
20,045
-176
878
$863K 0.03%
35,112
-306
879
$861K 0.03%
5,557
-48
880
$859K 0.03%
11,238
+538
881
$855K 0.03%
17,775
-166
882
$855K 0.03%
19,789
-174
883
$855K 0.03%
53,775
-468
884
$854K 0.03%
+11,409
885
$847K 0.03%
14,266
-124
886
$845K 0.03%
29,805
+1,299
887
$845K 0.03%
17,147
-98,228
888
$844K 0.03%
18,484
-172
889
$843K 0.03%
20,951
-182
890
$837K 0.03%
21,731
-174
891
$834K 0.03%
14,947
-129
892
$832K 0.03%
14,440
-126
893
$828K 0.03%
20,055
-24,689
894
$811K 0.03%
26,384
-231
895
$809K 0.03%
15,345
-134
896
$806K 0.03%
31,896
-278
897
$801K 0.03%
88,670
-773
898
$799K 0.03%
49,245
-429
899
$796K 0.03%
6,606
-58
900
$793K 0.03%
46,807
-268,330
34 35
36
37 38