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
351
$1.93M 0.07%
41,216
+11,824
352
$1.92M 0.07%
28,784
+8,287
353
$1.92M 0.07%
98,401
+25,891
354
$1.92M 0.07%
24,592
+7,976
355
$1.92M 0.07%
10,795
-4,605
356
$1.91M 0.07%
61,560
+8,298
357
$1.91M 0.07%
41,240
+13,959
358
$1.9M 0.07%
107,707
+35,080
359
$1.9M 0.07%
69,304
+17,502
360
$1.9M 0.07%
21,253
-8,396
361
$1.9M 0.07%
17,624
+5,614
362
$1.9M 0.07%
36,250
-32,893
363
$1.9M 0.07%
74,858
+28,882
364
$1.89M 0.07%
41,250
+12,417
365
$1.89M 0.07%
32,642
+10,150
366
$1.89M 0.07%
47,789
+15,729
367
$1.88M 0.07%
24,642
+6,713
368
$1.88M 0.07%
6,825
+2,114
369
$1.87M 0.07%
12,430
+3,706
370
$1.86M 0.07%
354,270
+105,210
371
$1.86M 0.07%
29,498
-12,947
372
$1.85M 0.07%
43,139
+16,516
373
$1.85M 0.07%
85,163
+22,459
374
$1.85M 0.07%
40,300
+900
375
$1.85M 0.06%
41,184
+13,752
13 14
15
16 17