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
526
$1.92M 0.06%
21,949
-1,634
527
$1.92M 0.06%
105,475
+1,900
528
$1.91M 0.06%
13,831
+193
529
$1.91M 0.06%
133,644
-16,260
530
$1.91M 0.06%
18,835
-125
531
$1.91M 0.06%
51,331
-7,103
532
$1.91M 0.06%
13,346
+750
533
$1.91M 0.06%
10,314
-1,921
534
$1.9M 0.06%
57,499
535
$1.9M 0.06%
20,817
+2,017
536
$1.9M 0.06%
80,686
-2,374
537
$1.9M 0.06%
92,977
+201
538
$1.9M 0.06%
46,375
+464
539
$1.9M 0.06%
31,056
-3,860
540
$1.9M 0.06%
24,894
-41
541
$1.89M 0.06%
36,216
+709
542
$1.89M 0.06%
28,442
+1,416
543
$1.89M 0.06%
51,192
+515
544
$1.89M 0.06%
40,285
-74
545
$1.89M 0.06%
32,243
-2,329
546
$1.89M 0.06%
24,700
547
$1.89M 0.06%
24,537
+1,157
548
$1.89M 0.06%
87,608
+1,542
549
$1.89M 0.06%
279,020
-34,290
550
$1.88M 0.06%
54,134
+219
20 21
22
23 24