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
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$60.3M
3
+$4.76M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$3.26M
5
MMS icon
Maximus
MMS
+$3.22M

Top Sells

1
+$101M
2
+$3.8M
3
+$3.38M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
FNF icon
Fidelity National Financial
FNF
+$2.75M

Sector Composition

1 Financials 11.21%
2 Industrials 10.19%
3 Technology 9.14%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.1%
82,762
+4,567
227
$3M 0.09%
92,900
+6,000
228
$2.98M 0.09%
22,399
+510
229
$2.95M 0.09%
75,225
+258
230
$2.94M 0.09%
8,870
231
$2.94M 0.09%
35,400
232
$2.94M 0.09%
42,178
+1,618
233
$2.93M 0.09%
116,963
-23,644
234
$2.93M 0.09%
43,736
+504
235
$2.92M 0.09%
101,763
-7,709
236
$2.92M 0.09%
21,249
-4,593
237
$2.9M 0.09%
37,643
+882
238
$2.9M 0.09%
108,059
-8,899
239
$2.9M 0.09%
35,209
-1,541
240
$2.88M 0.09%
24,750
-2,231
241
$2.88M 0.09%
49,748
+4,302
242
$2.88M 0.09%
87,353
-9,822
243
$2.87M 0.09%
108,006
+10,058
244
$2.86M 0.09%
39,544
+241
245
$2.85M 0.09%
47,584
-230
246
$2.85M 0.09%
60,690
+820
247
$2.85M 0.09%
31,636
-593
248
$2.84M 0.09%
48,500
249
$2.84M 0.09%
25,673
+264
250
$2.82M 0.09%
44,018
+10,155
8 9
10
11 12