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
326
$2.43M 0.08%
23,290
-4,837
327
$2.43M 0.08%
39,235
-1,503
328
$2.43M 0.08%
20,278
+7
329
$2.42M 0.08%
26,366
+230
330
$2.42M 0.08%
45,950
+534
331
$2.42M 0.08%
66,679
+1,396
332
$2.41M 0.08%
28,620
-821
333
$2.41M 0.08%
24,369
-8,033
334
$2.41M 0.08%
14,059
-182
335
$2.41M 0.08%
26,636
-135
336
$2.41M 0.08%
45,946
-1,500
337
$2.4M 0.08%
32,373
+1,918
338
$2.4M 0.08%
41,393
+1,836
339
$2.38M 0.07%
47,384
-1,305
340
$2.37M 0.07%
14,760
-258
341
$2.37M 0.07%
19,733
+239
342
$2.37M 0.07%
46,678
+152
343
$2.36M 0.07%
71,387
-2,164
344
$2.36M 0.07%
50,089
+2,958
345
$2.36M 0.07%
34,433
+1,468
346
$2.35M 0.07%
264,391
+783
347
$2.34M 0.07%
29,105
+923
348
$2.34M 0.07%
50,289
+7,878
349
$2.34M 0.07%
57,376
-2,632
350
$2.33M 0.07%
27,641
+1,017
12 13
14
15 16