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
376
$2.24M 0.07%
59,315
+7,680
377
$2.24M 0.07%
15,358
+1,745
378
$2.24M 0.07%
86,900
379
$2.23M 0.07%
54,316
-553
380
$2.23M 0.07%
17,432
-1,411
381
$2.21M 0.07%
61,121
-3,198
382
$2.21M 0.07%
42,846
-2,356
383
$2.21M 0.07%
61,200
384
$2.2M 0.07%
49,261
+2,915
385
$2.19M 0.07%
38,608
+124
386
$2.19M 0.07%
32,820
+122
387
$2.19M 0.07%
81,469
-14,673
388
$2.19M 0.07%
31,812
-952
389
$2.19M 0.07%
56,032
+2,820
390
$2.18M 0.07%
7,731
-110
391
$2.18M 0.07%
31,300
-1,017
392
$2.18M 0.07%
27,910
-1,265
393
$2.18M 0.07%
58,663
-8,651
394
$2.17M 0.07%
71,960
-4,722
395
$2.17M 0.07%
29,643
-479
396
$2.17M 0.07%
68,881
+578
397
$2.16M 0.07%
4,035
-39
398
$2.16M 0.07%
25,490
+278
399
$2.16M 0.07%
71,024
+736
400
$2.16M 0.07%
30,338
+1,612
14 15
16
17 18