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
551
$1.47M 0.05%
32,205
+18,150
552
$1.47M 0.05%
15,797
+7,914
553
$1.46M 0.05%
113,303
+65,320
554
$1.46M 0.05%
44,976
+25,714
555
$1.46M 0.05%
31,858
+18,879
556
$1.46M 0.05%
18,221
-7,990
557
$1.46M 0.05%
129,282
+80,160
558
$1.46M 0.05%
43,044
-18,849
559
$1.45M 0.05%
28,432
+692
560
$1.45M 0.05%
30,817
-13,509
561
$1.44M 0.05%
90,683
+50,786
562
$1.44M 0.05%
62,515
+32,494
563
$1.44M 0.05%
16,652
+10,046
564
$1.44M 0.05%
15,500
+8,856
565
$1.43M 0.05%
98,709
+61,540
566
$1.43M 0.05%
14,108
-6,391
567
$1.43M 0.05%
27,444
+17,863
568
$1.43M 0.05%
25,879
-4,361
569
$1.43M 0.05%
27,155
-24,410
570
$1.43M 0.05%
30,980
+10,683
571
$1.43M 0.05%
19,297
+11,149
572
$1.43M 0.05%
1,715
+42
573
$1.43M 0.05%
3,561,200
+2,167,480
574
$1.42M 0.05%
21,736
+12,258
575
$1.42M 0.05%
8,045
+4,391
21 22
23
24 25