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
501
$1.96M 0.06%
44,570
+5,140
502
$1.96M 0.06%
47,170
+4,477
503
$1.96M 0.06%
22,551
+102
504
$1.96M 0.06%
32,724
+2,324
505
$1.96M 0.06%
50,170
+8,629
506
$1.96M 0.06%
14,803
+191
507
$1.96M 0.06%
59,110
+6,562
508
$1.95M 0.06%
125,462
+6,410
509
$1.95M 0.06%
26,957
-1,142
510
$1.95M 0.06%
39,034
+497
511
$1.95M 0.06%
56,700
512
$1.95M 0.06%
27,391
+322
513
$1.95M 0.06%
157,208
+4,004
514
$1.94M 0.06%
16,741
-3,529
515
$1.94M 0.06%
59,226
-161
516
$1.94M 0.06%
75,784
+2,766
517
$1.93M 0.06%
26,077
-4,121
518
$1.93M 0.06%
40,779
+843
519
$1.93M 0.06%
31,885
+167
520
$1.93M 0.06%
59,519
+770
521
$1.93M 0.06%
90,272
522
$1.92M 0.06%
52,702
+7,569
523
$1.92M 0.06%
17,859
+2,667
524
$1.92M 0.06%
39,621
+877
525
$1.92M 0.06%
34,706
+4
19 20
21
22 23