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
251
$2.44M 0.09%
86,730
-21,320
252
$2.44M 0.09%
28,952
+4,082
253
$2.43M 0.09%
81,419
-73,576
254
$2.43M 0.09%
92,573
+29,242
255
$2.43M 0.09%
45,204
+5,771
256
$2.4M 0.08%
145,502
-6,886
257
$2.38M 0.08%
34,501
+3,673
258
$2.38M 0.08%
120,535
259
$2.37M 0.08%
33,025
+4,397
260
$2.37M 0.08%
27,539
+3,157
261
$2.36M 0.08%
26,081
+3,529
262
$2.35M 0.08%
151,380
-62,960
263
$2.34M 0.08%
39,910
+5,730
264
$2.34M 0.08%
31,843
+4,915
265
$2.33M 0.08%
24,418
+4,350
266
$2.33M 0.08%
121,856
+49,660
267
$2.32M 0.08%
178,910
268
$2.31M 0.08%
42,775
+6,815
269
$2.3M 0.08%
41,660
+8,551
270
$2.3M 0.08%
28,775
+4,936
271
$2.3M 0.08%
68,858
+2,100
272
$2.29M 0.08%
45,446
+9,076
273
$2.28M 0.08%
33,543
+5,768
274
$2.27M 0.08%
45,438
+6,695
275
$2.26M 0.08%
5,700
9 10
11
12 13