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
476
$1.62M 0.06%
33,543
+15,079
477
$1.61M 0.06%
31,874
-13,981
478
$1.61M 0.06%
28,740
+17,333
479
$1.61M 0.06%
11,606
+5,623
480
$1.61M 0.06%
34,768
+15,111
481
$1.61M 0.06%
32,142
+13,953
482
$1.61M 0.06%
+39,053
483
$1.6M 0.06%
55,586
+30,640
484
$1.6M 0.06%
29,944
+12,631
485
$1.6M 0.06%
18,974
+9,119
486
$1.6M 0.06%
19,806
+10,499
487
$1.6M 0.06%
16,441
+7,413
488
$1.59M 0.06%
12,858
+6,209
489
$1.59M 0.06%
19,773
+9,938
490
$1.59M 0.06%
38,577
+18,042
491
$1.58M 0.06%
62,680
+20,075
492
$1.58M 0.06%
48,026
+22,795
493
$1.58M 0.06%
63,500
494
$1.58M 0.06%
20,221
-8,855
495
$1.57M 0.06%
159,191
+74,841
496
$1.57M 0.06%
29,894
+15,148
497
$1.57M 0.06%
70,784
-14,796
498
$1.57M 0.06%
59,897
-54,060
499
$1.57M 0.06%
+77,343
500
$1.57M 0.06%
42,722
+25,785
18 19
20
21 22