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
$2.85B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$4.77M
4
DAR icon
Darling Ingredients
DAR
+$3.15M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.86M

Top Sells

1
+$28.6M
2
+$9.47M
3
+$8.06M
4
EPD icon
Enterprise Products Partners
EPD
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Financials 11.87%
2 Industrials 9.5%
3 Technology 8.39%
4 Consumer Discretionary 8.14%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.09%
25,938
+1,828
227
$2.58M 0.09%
19,802
+2,006
228
$2.57M 0.09%
+59,169
229
$2.56M 0.09%
48,790
-3,241
230
$2.56M 0.09%
67,692
+7,355
231
$2.56M 0.09%
18,866
+1,610
232
$2.55M 0.09%
192,027
233
$2.55M 0.09%
23,222
-3,825
234
$2.54M 0.09%
62,845
+5,564
235
$2.52M 0.09%
38,896
+3,934
236
$2.52M 0.09%
136
+4
237
$2.51M 0.09%
33,022
+4,408
238
$2.51M 0.09%
39,379
+5,416
239
$2.51M 0.09%
117,128
+14,564
240
$2.51M 0.09%
15,523
+1,719
241
$2.49M 0.09%
11,490
-5,002
242
$2.49M 0.09%
63,300
+1,400
243
$2.49M 0.09%
28,506
+2,302
244
$2.47M 0.09%
60,121
+7,355
245
$2.46M 0.09%
22,194
+4,273
246
$2.45M 0.09%
30,554
+3,501
247
$2.45M 0.09%
11,017
248
$2.45M 0.09%
23,650
+3,114
249
$2.44M 0.09%
38,421
-6,190
250
$2.44M 0.09%
26,753
+3,636
8 9
10
11 12