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
276
$2.26M 0.08%
134,980
277
$2.25M 0.08%
67,490
+11,332
278
$2.25M 0.08%
86,510
+16,686
279
$2.22M 0.08%
66,497
+23,944
280
$2.21M 0.08%
51,023
+11,221
281
$2.21M 0.08%
230,040
+45,555
282
$2.2M 0.08%
52,307
+20,946
283
$2.2M 0.08%
24,293
+4,819
284
$2.2M 0.08%
23,670
+4,815
285
$2.19M 0.08%
5,486
-5,594
286
$2.19M 0.08%
68,734
+26,023
287
$2.18M 0.08%
47,432
+9,624
288
$2.18M 0.08%
43,144
+10,419
289
$2.17M 0.08%
242,291
-20,584
290
$2.17M 0.08%
56,378
+15,127
291
$2.17M 0.08%
35,122
292
$2.15M 0.08%
28,443
-12,478
293
$2.15M 0.08%
65,203
-28,443
294
$2.14M 0.08%
20,558
+4,181
295
$2.14M 0.08%
43,099
-19,262
296
$2.14M 0.08%
23,155
+5,117
297
$2.13M 0.07%
47,481
-21,336
298
$2.12M 0.07%
37,923
+8,712
299
$2.12M 0.07%
182,477
-45,431
300
$2.11M 0.07%
71,786
+4,952
10 11
12
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