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
926
$711K 0.02%
32,073
-281
927
$699K 0.02%
+20,097
928
$697K 0.02%
54,622
-438
929
$690K 0.02%
16,759
-148
930
$690K 0.02%
30,553
-245
931
$689K 0.02%
70,868
+8,916
932
$686K 0.02%
+15,087
933
$683K 0.02%
31,165
-249
934
$676K 0.02%
5,833
-5,342
935
$675K 0.02%
47,293
-342
936
$670K 0.02%
8,071
-5,383
937
$668K 0.02%
34,398
-248
938
$665K 0.02%
32,609
-262
939
$663K 0.02%
11,704
-92
940
$660K 0.02%
23,018
-185
941
$657K 0.02%
11,610
-86
942
$655K 0.02%
38,746
-309
943
$650K 0.02%
11,344
+544
944
$646K 0.02%
27,449
-107,248
945
$646K 0.02%
13,042
-105
946
$645K 0.02%
9,492
-76
947
$639K 0.02%
11,764
-93
948
$637K 0.02%
98,319
-789
949
$634K 0.02%
20,774
-150
950
$633K 0.02%
11,962
-1,190
36 37
38
39 40