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
451
$1.66M 0.06%
27,063
+11,250
452
$1.66M 0.06%
85,108
+39,821
453
$1.65M 0.06%
36,288
+16,645
454
$1.65M 0.06%
24,465
+10,179
455
$1.65M 0.06%
42,181
-18,424
456
$1.65M 0.06%
51,410
+20,890
457
$1.64M 0.06%
27,357
+13,094
458
$1.64M 0.06%
65,620
+27,406
459
$1.64M 0.06%
31,250
-13,662
460
$1.64M 0.06%
20,702
-4,230
461
$1.64M 0.06%
6,420
+2,685
462
$1.64M 0.06%
26,186
-41,711
463
$1.63M 0.06%
38,304
+16,695
464
$1.63M 0.06%
59,912
+26,532
465
$1.63M 0.06%
29,117
+12,093
466
$1.63M 0.06%
+20,756
467
$1.63M 0.06%
23,545
+10,086
468
$1.63M 0.06%
28,437
+11,889
469
$1.63M 0.06%
50,814
+24,266
470
$1.63M 0.06%
16,186
+6,985
471
$1.63M 0.06%
314,907
-19,982
472
$1.62M 0.06%
13,935
+6,084
473
$1.62M 0.06%
24,930
+10,577
474
$1.62M 0.06%
10,390
-4,781
475
$1.62M 0.06%
27,201
+12,336
17 18
19
20 21