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
526
$1.52M 0.05%
19,279
+10,776
527
$1.52M 0.05%
31,958
-13,924
528
$1.52M 0.05%
20,011
+9,596
529
$1.51M 0.05%
62,550
+31,891
530
$1.51M 0.05%
85,988
-37,576
531
$1.51M 0.05%
138,950
+6,400
532
$1.5M 0.05%
34,038
+19,027
533
$1.5M 0.05%
193,367
+4,710
534
$1.5M 0.05%
29,776
+16,307
535
$1.5M 0.05%
38,575
+19,371
536
$1.5M 0.05%
26,397
+14,083
537
$1.5M 0.05%
173,876
538
$1.5M 0.05%
18,533
+8,852
539
$1.49M 0.05%
30,274
+16,544
540
$1.49M 0.05%
15,881
+8,631
541
$1.49M 0.05%
23,516
+12,861
542
$1.49M 0.05%
10,945
+6,028
543
$1.48M 0.05%
24,034
-21,708
544
$1.48M 0.05%
22,765
+12,156
545
$1.48M 0.05%
26,120
+13,708
546
$1.48M 0.05%
20,959
+10,945
547
$1.47M 0.05%
26,119
+12,652
548
$1.47M 0.05%
22,839
+12,845
549
$1.47M 0.05%
17,134
-7,295
550
$1.47M 0.05%
156,523
+82,832
20 21
22
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