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
426
$2.11M 0.07%
31,665
+45
427
$2.11M 0.07%
26,892
+356
428
$2.1M 0.07%
16,897
+11,783
429
$2.1M 0.07%
42,487
+99
430
$2.1M 0.07%
23,922
-1,253
431
$2.09M 0.07%
16,731
-272
432
$2.09M 0.07%
43,996
+442
433
$2.09M 0.07%
23,717
-1,275
434
$2.09M 0.07%
45,639
+468
435
$2.09M 0.07%
28,732
+1,063
436
$2.09M 0.07%
20,691
-720
437
$2.08M 0.07%
25,809
+221
438
$2.08M 0.07%
61,384
+728
439
$2.08M 0.07%
162,798
-1,508
440
$2.08M 0.07%
55,056
+1,084
441
$2.07M 0.07%
23,299
+258
442
$2.07M 0.07%
16,695
+313
443
$2.06M 0.07%
35,474
-2,203
444
$2.06M 0.07%
37,708
+1,138
445
$2.06M 0.06%
351
-4
446
$2.06M 0.06%
43,619
+533
447
$2.06M 0.06%
93,602
-6,783
448
$2.06M 0.06%
63,762
+3,670
449
$2.06M 0.06%
204,930
-9,435
450
$2.06M 0.06%
32,896
+249
16 17
18
19 20