LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
1
$257M 8.08%
1,249,441
-254,017
2
$107M 3.37%
2,379,988
+797,709
3
$105M 3.3%
2,130,479
+706,249
4
$92M 2.89%
1,458,544
+528,320
5
$39.7M 1.25%
6,849,864
6
$28.1M 0.88%
1,017,052
-2,712
7
$21.1M 0.67%
1,354,733
8
$17.5M 0.55%
188,960
+4,801
9
$16.9M 0.53%
363,517
+462
10
$13.6M 0.43%
516,875
+11,431
11
$13.4M 0.42%
127,979
+1,781
12
$12.6M 0.4%
83,718
+14
13
$12M 0.38%
219,449
+3,093
14
$11.7M 0.37%
96,991
+2,670
15
$11.5M 0.36%
125,939
+525
16
$11.1M 0.35%
176,725
+2,391
17
$10.7M 0.34%
223,262
-582
18
$10.2M 0.32%
91,336
+4,645
19
$9.48M 0.3%
320,955
+5,137
20
$9.37M 0.29%
200,340
+6,860
21
$9.17M 0.29%
512,468
+4,071
22
$9.01M 0.28%
39,500
23
$8.76M 0.28%
241,465
-1,888
24
$8.61M 0.27%
339,361
+13,395
25
$8.31M 0.26%
153,587
+1,005
1
2 3 4 5