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
101
$4.9M 0.15%
60,652
-180
102
$4.84M 0.15%
107,701
+4,426
103
$4.82M 0.15%
85,999
+4,364
104
$4.78M 0.15%
24,668
+189
105
$4.76M 0.15%
49,933
+2,081
106
$4.75M 0.15%
13,985
+207
107
$4.71M 0.15%
42,349
+926
108
$4.71M 0.15%
155,012
109
$4.7M 0.15%
108,877
110
$4.66M 0.15%
79,327
-351
111
$4.64M 0.15%
254,917
+6,512
112
$4.64M 0.15%
83,579
-6,493
113
$4.56M 0.14%
107,851
+43,578
114
$4.55M 0.14%
53,223
-731
115
$4.52M 0.14%
117,684
+4,568
116
$4.45M 0.14%
106,400
117
$4.44M 0.14%
61,003
-615
118
$4.38M 0.14%
60,729
-542
119
$4.37M 0.14%
63,564
-5,377
120
$4.37M 0.14%
62,267
+3,039
121
$4.32M 0.14%
86,825
+14,222
122
$4.32M 0.14%
95,905
+2,058
123
$4.27M 0.13%
16,603
-3,956
124
$4.27M 0.13%
196,866
-253
125
$4.27M 0.13%
88,758
-3,418
3 4
5
6 7