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
976
$538K 0.02%
10,143
-72
977
$536K 0.02%
200,781
-1,445
978
$536K 0.02%
12,671
-87
979
$532K 0.02%
21,770
-156
980
$531K 0.02%
2,113
-16
981
$524K 0.02%
2,466
982
$521K 0.02%
498
-3
983
$519K 0.02%
23,231
-168
984
$518K 0.02%
+23,152
985
$517K 0.02%
10,940
-79
986
$515K 0.02%
27,001
-195
987
$509K 0.02%
13,186
-96
988
$507K 0.02%
14,885
-107
989
$504K 0.02%
24,902
-182
990
$504K 0.02%
18,107
-130
991
$499K 0.02%
18,786
-135
992
$494K 0.02%
26,586
-213
993
$493K 0.02%
26,084
-50,289
994
$486K 0.02%
29,370
-212
995
$465K 0.01%
14,996
+7,246
996
$457K 0.01%
12,321
-74
997
$452K 0.01%
+7,853
998
$449K 0.01%
14,400
-84
999
$443K 0.01%
19,848
-141
1000
$441K 0.01%
11,625
-71
38 39
40
41 42