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
1051
– –
-17,786
1052
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1053
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-401,350
1054
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-2,891
1055
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-154,962
1056
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-113,672
1057
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-11,017
1058
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-83,173
1059
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-7,042
1060
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-53,451
1061
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-465,398
1062
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-45,300
1063
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-33,600
1064
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-11,390
1065
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-53,563
1066
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-175,072
1067
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-15,576
1068
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-7,533
1069
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-9,874
1070
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-132,370
1071
– –
-11,032
1072
– –
-90,390
1073
– –
-13,425
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