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
151
$3.94M 0.12%
47,176
-27
152
$3.94M 0.12%
72,483
153
$3.93M 0.12%
76,500
154
$3.92M 0.12%
2,741
+100
155
$3.91M 0.12%
359,997
156
$3.91M 0.12%
193,292
+39,107
157
$3.9M 0.12%
32,602
+409
158
$3.89M 0.12%
47,460
-6,930
159
$3.88M 0.12%
42,367
+4,685
160
$3.86M 0.12%
82,900
-13,700
161
$3.85M 0.12%
72,102
+1,680
162
$3.85M 0.12%
168,826
163
$3.84M 0.12%
21,084
+492
164
$3.81M 0.12%
137,756
+87,167
165
$3.75M 0.12%
56,476
166
$3.74M 0.12%
23,488
-237
167
$3.72M 0.12%
69,628
-704
168
$3.71M 0.12%
48,742
+19,573
169
$3.7M 0.12%
19,220
+268
170
$3.69M 0.12%
95,836
+12,338
171
$3.69M 0.12%
64,005
+2,898
172
$3.68M 0.12%
39,965
+6,304
173
$3.68M 0.12%
105,829
-44,104
174
$3.67M 0.12%
147,365
175
$3.66M 0.12%
31,786
-320
5 6
7
8 9