LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$37.5M
2
+$36.9M
3
+$36.6M
4
YUM icon
Yum! Brands
YUM
+$3.52M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3M

Top Sells

1
+$51.1M
2
+$25.7M
3
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.3M

Sector Composition

1 Financials 11.22%
2 Industrials 10.37%
3 Technology 9.97%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-151,259
1027
– –
-287,213
1028
– –
-28,696
1029
– –
-37,200
1030
– –
-19,721
1031
– –
-2,890
1032
– –
-103,400
1033
– –
-16,138
1034
– –
-32,923
1035
– –
-30
1036
– –
-13,390
1037
– –
-42,126
1038
– –
-86,900
1039
– –
-74,506
1040
– –
-19,582
1041
– –
-49,556
1042
– –
-12,458
1043
– –
-44,888
1044
– –
-1,985,358
1045
– –
-22,474
1046
– –
-95,400
1047
– –
-22,750
1048
– –
-17,072
1049
– –
-199,800
1050
– –
-45,440
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