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
301
$2.11M 0.07%
15,879
+4,071
302
$2.11M 0.07%
22,240
+4,980
303
$2.11M 0.07%
75,151
-12,385
304
$2.1M 0.07%
191,934
+151,236
305
$2.1M 0.07%
56,359
+13,858
306
$2.09M 0.07%
34,943
+6,740
307
$2.09M 0.07%
25,529
+596
308
$2.09M 0.07%
55,354
-49,552
309
$2.08M 0.07%
43,039
+9,881
310
$2.08M 0.07%
116,807
+28,536
311
$2.07M 0.07%
69,168
+31,692
312
$2.07M 0.07%
11,239
+2,873
313
$2.06M 0.07%
18,010
+4,113
314
$2.06M 0.07%
14,618
+4,104
315
$2.06M 0.07%
57,223
+16,569
316
$2.06M 0.07%
29,995
+7,528
317
$2.05M 0.07%
45,570
+23,595
318
$2.04M 0.07%
13,972
-6,010
319
$2.03M 0.07%
87,250
+2,120
320
$2.03M 0.07%
24,229
+5,665
321
$2.02M 0.07%
36,599
+9,847
322
$2.02M 0.07%
92,370
+2,250
323
$2.02M 0.07%
56,752
+16,337
324
$2.02M 0.07%
37,025
+9,023
325
$2.01M 0.07%
22,998
+5,921
11 12
13
14 15