LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 9.44%
3 Technology 8.44%
4 Consumer Discretionary 8.14%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.26%
36,480
-1,300
27
$7.12M 0.25%
133,320
-9,098
28
$6.97M 0.24%
349,780
-97,120
29
$6.91M 0.24%
144,606
-40,571
30
$6.89M 0.24%
115,329
-1,520
31
$6.67M 0.23%
135,793
-36,994
32
$6.67M 0.23%
200,475
+24,859
33
$6.67M 0.23%
497,002
+56,849
34
$6.63M 0.23%
76,054
-21,674
35
$6.62M 0.23%
156,642
36
$6.54M 0.23%
170,929
-44,370
37
$6.52M 0.23%
584,936
+67,048
38
$6.5M 0.23%
250,024
-65,820
39
$6.48M 0.23%
275,273
+42,961
40
$6.25M 0.22%
240,685
-60,128
41
$6.25M 0.22%
156,883
+21,106
42
$6.2M 0.22%
142,680
-8,492
43
$6.13M 0.22%
73,913
-19,206
44
$6.12M 0.21%
61,793
-3,800
45
$6.12M 0.21%
233,247
-61,629
46
$6.11M 0.21%
79,948
-20,367
47
$6.06M 0.21%
81,588
-21,982
48
$6.05M 0.21%
173,898
-17,499
49
$5.92M 0.21%
263,944
-59,788
50
$5.89M 0.21%
177,702
-161,566
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