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
276
$2.65M 0.08%
23,800
+684
277
$2.64M 0.08%
33,273
-3,390
278
$2.63M 0.08%
53,860
+2,584
279
$2.63M 0.08%
24,408
-1,287
280
$2.62M 0.08%
98,000
281
$2.62M 0.08%
70,411
-2,650
282
$2.61M 0.08%
69,531
+386
283
$2.61M 0.08%
24,808
-84
284
$2.6M 0.08%
21,534
+360
285
$2.6M 0.08%
118,539
-12,015
286
$2.6M 0.08%
218,784
+5,055
287
$2.59M 0.08%
41,806
-855
288
$2.58M 0.08%
38,420
+3,070
289
$2.58M 0.08%
60,861
-4,004
290
$2.58M 0.08%
31,823
-2,122
291
$2.58M 0.08%
21,672
-167
292
$2.58M 0.08%
96,630
+1,126
293
$2.58M 0.08%
10,517
294
$2.57M 0.08%
16,466
-1,661
295
$2.57M 0.08%
58,322
+710
296
$2.57M 0.08%
46,086
-1,030
297
$2.57M 0.08%
222,235
+85,433
298
$2.57M 0.08%
49,534
+883
299
$2.56M 0.08%
64,959
+782
300
$2.55M 0.08%
31,655
10 11
12
13 14