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
501
$1.56M 0.05%
28,723
+14,514
502
$1.56M 0.05%
39,749
+18,542
503
$1.56M 0.05%
61,196
+34,380
504
$1.56M 0.05%
+19,237
505
$1.56M 0.05%
182,055
+83,730
506
$1.56M 0.05%
13,192
+5,853
507
$1.56M 0.05%
33,450
+16,155
508
$1.56M 0.05%
31,876
+15,189
509
$1.56M 0.05%
31,587
+15,054
510
$1.55M 0.05%
55,684
+25,667
511
$1.55M 0.05%
30,869
+16,675
512
$1.55M 0.05%
20,888
-9,151
513
$1.55M 0.05%
301
+139
514
$1.55M 0.05%
29,969
+13,978
515
$1.55M 0.05%
36,452
+17,463
516
$1.54M 0.05%
33,589
+17,510
517
$1.54M 0.05%
31,300
+15,596
518
$1.54M 0.05%
43,800
-900
519
$1.54M 0.05%
68,208
+37,634
520
$1.54M 0.05%
129,592
+63,628
521
$1.54M 0.05%
9,803
+5,022
522
$1.53M 0.05%
18,409
+9,072
523
$1.53M 0.05%
760,700
524
$1.53M 0.05%
81,112
+38,471
525
$1.52M 0.05%
70,142
-30,624
19 20
21
22 23