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
426
$1.69M 0.06%
8,695
+3,811
427
$1.69M 0.06%
45,042
+18,874
428
$1.69M 0.06%
35,412
+14,631
429
$1.68M 0.06%
32,450
+12,216
430
$1.68M 0.06%
51,425
+21,282
431
$1.68M 0.06%
36,344
+800
432
$1.68M 0.06%
30,151
+12,335
433
$1.68M 0.06%
23,900
+2,400
434
$1.68M 0.06%
32,954
+14,194
435
$1.68M 0.06%
21,383
+9,681
436
$1.68M 0.06%
20,021
+7,822
437
$1.68M 0.06%
31,209
+13,558
438
$1.68M 0.06%
46,226
+18,797
439
$1.67M 0.06%
21,033
+9,275
440
$1.67M 0.06%
3,494
+1,349
441
$1.67M 0.06%
50,501
+20,329
442
$1.67M 0.06%
16,185
+6,738
443
$1.67M 0.06%
46,138
-17,032
444
$1.67M 0.06%
23,715
+9,779
445
$1.66M 0.06%
23,507
446
$1.66M 0.06%
88,154
-61,750
447
$1.66M 0.06%
35,290
+860
448
$1.66M 0.06%
29,994
+12,325
449
$1.66M 0.06%
18,329
+7,785
450
$1.66M 0.06%
56,126
+24,706
16 17
18
19 20