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
301
$2.55M 0.08%
30,874
+500
302
$2.54M 0.08%
+106,434
303
$2.54M 0.08%
63,755
+592
304
$2.54M 0.08%
81,714
+7,008
305
$2.54M 0.08%
32,799
+10
306
$2.53M 0.08%
25,548
-1,400
307
$2.52M 0.08%
47,425
+556
308
$2.52M 0.08%
29,169
309
$2.51M 0.08%
111,125
-13,074
310
$2.5M 0.08%
20,297
+228
311
$2.5M 0.08%
396,970
-10,360
312
$2.5M 0.08%
27,085
-98
313
$2.49M 0.08%
100,896
-3,780
314
$2.49M 0.08%
63,748
+833
315
$2.49M 0.08%
34,800
-19,200
316
$2.49M 0.08%
27,636
+112
317
$2.49M 0.08%
77,300
318
$2.49M 0.08%
107,773
+4,149
319
$2.48M 0.08%
31,500
320
$2.46M 0.08%
15,941
-722
321
$2.45M 0.08%
39,274
+530
322
$2.45M 0.08%
41,650
-163
323
$2.44M 0.08%
52,400
324
$2.44M 0.08%
51,927
-7,311
325
$2.43M 0.08%
170,712
-21,315
11 12
13
14 15