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
251
$2.81M 0.09%
45,234
+1,589
252
$2.8M 0.09%
48,248
+1,120
253
$2.79M 0.09%
32,233
+774
254
$2.79M 0.09%
11,072
+291
255
$2.79M 0.09%
26,945
+787
256
$2.79M 0.09%
38,000
257
$2.78M 0.09%
63,602
+550
258
$2.77M 0.09%
37,175
-4,292
259
$2.76M 0.09%
31,519
-85
260
$2.75M 0.09%
21,093
+267
261
$2.74M 0.09%
30,273
+1,030
262
$2.73M 0.09%
52,302
+2,872
263
$2.73M 0.09%
119,067
+41,724
264
$2.73M 0.09%
11,887
-856
265
$2.71M 0.09%
100,613
+2,975
266
$2.71M 0.09%
28,765
+92
267
$2.7M 0.09%
26,235
-503
268
$2.7M 0.09%
28,544
-327
269
$2.7M 0.08%
69,677
-8,862
270
$2.68M 0.08%
103,071
-8,973
271
$2.68M 0.08%
39,434
-35,053
272
$2.67M 0.08%
50,774
+395
273
$2.67M 0.08%
259,518
+1,215
274
$2.66M 0.08%
73,665
-31,066
275
$2.65M 0.08%
75,461
+6,249
9 10
11
12 13