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
176
$3.66M 0.12%
87,389
-95
177
$3.65M 0.12%
47,214
+30,707
178
$3.63M 0.11%
71,001
179
$3.61M 0.11%
103,390
+11,887
180
$3.6M 0.11%
39,409
+2,535
181
$3.58M 0.11%
98,989
-19,926
182
$3.58M 0.11%
128,276
-1,284
183
$3.56M 0.11%
28,445
+1,249
184
$3.56M 0.11%
49,397
-33,699
185
$3.56M 0.11%
46,900
-1,821
186
$3.53M 0.11%
102,998
-1,272
187
$3.5M 0.11%
16,864
+270
188
$3.5M 0.11%
131,724
+6,588
189
$3.47M 0.11%
+84,600
190
$3.46M 0.11%
41,915
+2,824
191
$3.44M 0.11%
44,760
+1,902
192
$3.44M 0.11%
82,461
+19,790
193
$3.44M 0.11%
9,623
+252
194
$3.44M 0.11%
59,169
195
$3.44M 0.11%
68,058
-5,143
196
$3.44M 0.11%
33,597
-3,039
197
$3.42M 0.11%
41,503
+9,011
198
$3.42M 0.11%
84,350
+1,244
199
$3.42M 0.11%
73,949
-746
200
$3.4M 0.11%
25,819
-261
6 7
8
9 10