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
376
$1.84M 0.06%
32,871
+14,127
377
$1.84M 0.06%
69,860
-3,994
378
$1.84M 0.06%
14,312
+5,319
379
$1.84M 0.06%
24,748
+9,210
380
$1.84M 0.06%
34,432
-30,670
381
$1.83M 0.06%
49,809
+17,293
382
$1.83M 0.06%
50,655
+15,108
383
$1.83M 0.06%
44,611
+23,601
384
$1.82M 0.06%
24,558
+10,501
385
$1.82M 0.06%
34,061
+11,344
386
$1.81M 0.06%
45,131
+18,694
387
$1.81M 0.06%
40,247
+13,923
388
$1.8M 0.06%
91,310
+28,748
389
$1.8M 0.06%
23,922
+8,483
390
$1.8M 0.06%
50,021
-45,203
391
$1.79M 0.06%
43,679
+15,755
392
$1.78M 0.06%
28,792
+11,451
393
$1.78M 0.06%
84,785
+31,228
394
$1.78M 0.06%
55,961
+19,692
395
$1.78M 0.06%
63,542
+22,641
396
$1.78M 0.06%
56,437
+21,174
397
$1.76M 0.06%
27,782
+10,923
398
$1.76M 0.06%
94,868
-23,183
399
$1.76M 0.06%
90,272
-23,225
400
$1.75M 0.06%
165,236
-11,473
14 15
16
17 18