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
76
$5.63M 0.18%
210,370
-785
77
$5.53M 0.17%
54,713
-1,116
78
$5.52M 0.17%
76,250
+3,855
79
$5.5M 0.17%
62,902
-6,207
80
$5.49M 0.17%
92,959
-1,884
81
$5.46M 0.17%
110,865
-896
82
$5.46M 0.17%
118,162
-226
83
$5.45M 0.17%
48,973
+14,587
84
$5.43M 0.17%
134,261
-290
85
$5.31M 0.17%
53,590
+7,932
86
$5.3M 0.17%
56,541
+3,868
87
$5.29M 0.17%
55,312
88
$5.17M 0.16%
39,755
+2,783
89
$5.14M 0.16%
100,583
90
$5.13M 0.16%
86,448
-75,722
91
$5.13M 0.16%
74,216
+8,823
92
$5.11M 0.16%
18,797,454
93
$5.11M 0.16%
45,647
-3,102
94
$5.07M 0.16%
53,121
95
$4.99M 0.16%
57,959
+904
96
$4.97M 0.16%
229,114
+29,298
97
$4.95M 0.16%
58,774
-299
98
$4.95M 0.16%
53,186
+3,010
99
$4.95M 0.16%
113,273
+6,770
100
$4.95M 0.16%
54,993
-161
2 3
4
5 6