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
351
$2.33M 0.07%
48,472
-1,151
352
$2.33M 0.07%
20,149
-60
353
$2.32M 0.07%
39,157
+1,272
354
$2.32M 0.07%
255,943
355
$2.31M 0.07%
95,400
356
$2.31M 0.07%
5,274
-13
357
$2.3M 0.07%
80,487
+850
358
$2.3M 0.07%
61,419
+3,162
359
$2.3M 0.07%
27,680
-685
360
$2.29M 0.07%
24,837
+1,417
361
$2.29M 0.07%
32,269
+4,154
362
$2.28M 0.07%
54,528
-522
363
$2.28M 0.07%
37,458
-2,279
364
$2.28M 0.07%
68,966
+3,420
365
$2.28M 0.07%
32,941
-254
366
$2.28M 0.07%
36,173
-1,512
367
$2.27M 0.07%
39,204
-154
368
$2.27M 0.07%
44,881
+64
369
$2.27M 0.07%
47,573
-2,407
370
$2.26M 0.07%
47,234
+529
371
$2.25M 0.07%
56,267
-1,260
372
$2.25M 0.07%
29,663
+360
373
$2.25M 0.07%
31,474
+354
374
$2.25M 0.07%
24,138
+861
375
$2.24M 0.07%
38,628
-2,131
13 14
15
16 17