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
451
$2.06M 0.06%
25,455
+695
452
$2.05M 0.06%
27,924
-601
453
$2.05M 0.06%
33,215
-12
454
$2.05M 0.06%
57,179
+3,179
455
$2.04M 0.06%
+6,797
456
$2.04M 0.06%
37,755
-923
457
$2.04M 0.06%
45,299
+5,495
458
$2.04M 0.06%
44,788
-2,190
459
$2.04M 0.06%
28,886
-313
460
$2.04M 0.06%
80,056
+5,671
461
$2.04M 0.06%
29,155
+1,594
462
$2.04M 0.06%
193,859
-104,130
463
$2.04M 0.06%
31,753
-4,344
464
$2.03M 0.06%
44,773
-953
465
$2.03M 0.06%
67,312
+1,584
466
$2.02M 0.06%
67,172
-7,078
467
$2.02M 0.06%
31,542
+577
468
$2.02M 0.06%
30,517
-598
469
$2.02M 0.06%
53,647
+963
470
$2.02M 0.06%
41,680
+2,518
471
$2.02M 0.06%
29,796
-1,489
472
$2.01M 0.06%
39,844
+2,495
473
$2.01M 0.06%
56,022
+444
474
$2.01M 0.06%
42,406
+4,748
475
$2.01M 0.06%
57,891
+1,183
17 18
19
20 21