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
401
$2.16M 0.07%
57,262
-1,700
402
$2.16M 0.07%
86,300
403
$2.15M 0.07%
161,307
+3,493
404
$2.15M 0.07%
181,500
-4,050
405
$2.15M 0.07%
37,171
+2,152
406
$2.15M 0.07%
25,641
-821
407
$2.15M 0.07%
52,217
+1,491
408
$2.15M 0.07%
18,152
-838
409
$2.14M 0.07%
54,883
410
$2.14M 0.07%
65,510
-14,665
411
$2.14M 0.07%
59,808
-13,667
412
$2.14M 0.07%
17,018
+419
413
$2.14M 0.07%
31,026
-573
414
$2.14M 0.07%
+296,800
415
$2.13M 0.07%
20,470
+132
416
$2.13M 0.07%
99,769
+2,676
417
$2.12M 0.07%
28,604
+972
418
$2.12M 0.07%
65,907
+308
419
$2.12M 0.07%
62,193
+859
420
$2.12M 0.07%
10,229
+22
421
$2.12M 0.07%
17,238
+167
422
$2.12M 0.07%
33,845
-1,256
423
$2.12M 0.07%
40,765
+6,954
424
$2.12M 0.07%
92,516
+7,509
425
$2.12M 0.07%
14,902
-586
15 16
17
18 19