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
326
$2.01M 0.07%
20,765
+5,337
327
$2M 0.07%
62,745
-14,032
328
$2M 0.07%
56,340
-4,193
329
$2M 0.07%
60,230
-26,240
330
$2M 0.07%
82,000
331
$2M 0.07%
34,549
+10,003
332
$1.99M 0.07%
126,820
+2,960
333
$1.99M 0.07%
23,968
+6,551
334
$1.98M 0.07%
32,061
+9,017
335
$1.98M 0.07%
19,113
+5,430
336
$1.98M 0.07%
18,837
-8,154
337
$1.97M 0.07%
26,820
+9,133
338
$1.97M 0.07%
17,097
+5,151
339
$1.97M 0.07%
62,627
340
$1.97M 0.07%
28,857
+7,173
341
$1.97M 0.07%
18,743
-4,112
342
$1.96M 0.07%
55,649
+12,800
343
$1.96M 0.07%
35,535
+10,584
344
$1.95M 0.07%
24,801
+5,826
345
$1.94M 0.07%
55,925
-24,179
346
$1.94M 0.07%
11
347
$1.94M 0.07%
32,977
+10,420
348
$1.94M 0.07%
23,106
+7,399
349
$1.93M 0.07%
25,709
+7,900
350
$1.93M 0.07%
20,733
-8,754
12 13
14
15 16