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
401
$1.75M 0.06%
20,097
-8,741
402
$1.75M 0.06%
34,543
+11,946
403
$1.75M 0.06%
47,323
+17,217
404
$1.75M 0.06%
15,797
-6,930
405
$1.74M 0.06%
28,183
+7,723
406
$1.73M 0.06%
21,564
+8,429
407
$1.73M 0.06%
26,702
+11,344
408
$1.72M 0.06%
32,986
+15,082
409
$1.72M 0.06%
44,324
+18,937
410
$1.72M 0.06%
44,800
+1,000
411
$1.72M 0.06%
72,797
+30,615
412
$1.72M 0.06%
14,523
+6,156
413
$1.71M 0.06%
36,224
+15,655
414
$1.71M 0.06%
42,542
+15,654
415
$1.71M 0.06%
31,999
+12,805
416
$1.7M 0.06%
28,204
+10,199
417
$1.7M 0.06%
39,065
-43,981
418
$1.7M 0.06%
24,010
+9,470
419
$1.69M 0.06%
28,142
+11,097
420
$1.69M 0.06%
140,673
+59,641
421
$1.69M 0.06%
158,650
+65,550
422
$1.69M 0.06%
46,426
+19,714
423
$1.69M 0.06%
25,824
+10,332
424
$1.69M 0.06%
57,015
+23,803
425
$1.69M 0.06%
+34,171
15 16
17
18 19