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
1051
– –
-15,103
1052
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-45,300
1053
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-33,600
1054
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-175,072
1055
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-19,721
1056
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-32,923
1057
– –
-30
1058
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-13,390
1059
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-42,126
1060
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-86,900
1061
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-74,506
1062
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-19,582
1063
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-49,556
1064
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-15,576
1065
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-12,458
1066
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-44,888
1067
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-1,985,358
1068
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-22,474
1069
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-199,800
1070
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-45,440
1071
– –
-95,400
1072
– –
-22,750
1073
– –
-17,072
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