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
1026
– –
-16,138
1027
– –
-17,786
1028
– –
-11,390
1029
– –
-53,563
1030
– –
-156,834
1031
– –
-401,350
1032
– –
-2,891
1033
– –
-154,962
1034
– –
-113,672
1035
– –
-11,017
1036
– –
-83,173
1037
– –
-7,042
1038
– –
-210,500
1039
– –
-92,691
1040
– –
-30,900
1041
– –
-17,667
1042
– –
-64,116
1043
– –
-151,259
1044
– –
-287,213
1045
– –
-28,696
1046
– –
-37,200
1047
– –
-53,451
1048
– –
-132,370
1049
– –
-11,032
1050
– –
-90,390
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