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
126
$4.26M 0.13%
61,796
-294
127
$4.24M 0.13%
241,920
-594
128
$4.23M 0.13%
59,446
+10,206
129
$4.21M 0.13%
52,313
+6,177
130
$4.17M 0.13%
119,993
131
$4.12M 0.13%
48,664
+129
132
$4.12M 0.13%
19,380
-785
133
$4.12M 0.13%
191,294
-616
134
$4.11M 0.13%
101,766
135
$4.11M 0.13%
173,895
+1,611
136
$4.1M 0.13%
74,813
137
$4.09M 0.13%
28,858
-293
138
$4.08M 0.13%
248,236
-746
139
$4.05M 0.13%
136,245
+4,757
140
$4.05M 0.13%
104,326
+673
141
$4.03M 0.13%
83,651
+5,550
142
$4.03M 0.13%
58,919
+9,388
143
$4.02M 0.13%
259,311
+23,166
144
$4.01M 0.13%
97,620
+1,634
145
$4M 0.13%
3,512
+288
146
$4M 0.13%
17,633
+338
147
$3.97M 0.13%
109,391
+6,003
148
$3.97M 0.12%
52,450
149
$3.96M 0.12%
44,308
+2,863
150
$3.95M 0.12%
57,114
+3,017
4 5
6
7 8