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
$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
COMM icon
CommScope
COMM
+$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 10.13%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.25%
101,683
+486
27
$8M 0.25%
621,063
+16,209
28
$7.86M 0.25%
511,041
+8,717
29
$7.86M 0.25%
185,416
+2,930
30
$7.66M 0.24%
64,950
-1,562
31
$7.59M 0.24%
64,799
+209
32
$7.56M 0.24%
244,691
-4,596
33
$7.53M 0.24%
89,600
34
$7.45M 0.23%
519,572
+1,555
35
$7.4M 0.23%
76,500
+26,500
36
$7.38M 0.23%
39,500
+700
37
$7.33M 0.23%
152,331
+372
38
$7.28M 0.23%
164,163
+151
39
$7.25M 0.23%
212,241
+3,189
40
$7.24M 0.23%
34,180
41
$7.21M 0.23%
153,118
+5,017
42
$7.08M 0.22%
143,158
-13,484
43
$7.01M 0.22%
81,745
-1,060
44
$7M 0.22%
260,798
+2,424
45
$6.93M 0.22%
171,000
-4,434
46
$6.92M 0.22%
65,893
+100
47
$6.85M 0.22%
76,641
+619
48
$6.68M 0.21%
554,624
-56,080
49
$6.67M 0.21%
69,593
-6,184
50
$6.65M 0.21%
78,901
+1,198
1
2
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