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
201
$3.4M 0.11%
91,337
-358
202
$3.39M 0.11%
86,042
-868
203
$3.38M 0.11%
19,495
-659
204
$3.37M 0.11%
111,722
-41,101
205
$3.37M 0.11%
54,613
+6,552
206
$3.36M 0.11%
38,779
+2,579
207
$3.36M 0.11%
68,384
+1,819
208
$3.33M 0.1%
317,504
+12,875
209
$3.33M 0.1%
21,894
+1,344
210
$3.33M 0.1%
28,801
+587
211
$3.32M 0.1%
133,897
+667
212
$3.31M 0.1%
24,058
+125
213
$3.31M 0.1%
46,099
+7,705
214
$3.3M 0.1%
77,659
215
$3.3M 0.1%
97,971
+60,771
216
$3.29M 0.1%
36,399
+2,816
217
$3.27M 0.1%
66,435
-1,361
218
$3.18M 0.1%
5,580
219
$3.18M 0.1%
38,143
-3,102
220
$3.18M 0.1%
79,898
+6,321
221
$3.15M 0.1%
64,480
-152
222
$3.15M 0.1%
58,350
+13,850
223
$3.15M 0.1%
24,286
+2,433
224
$3.14M 0.1%
83,267
+15,422
225
$3.14M 0.1%
50,090
+3,666
7 8
9
10 11