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
551
$1.88M 0.06%
35,260
+412
552
$1.87M 0.06%
34,397
+3,328
553
$1.87M 0.06%
76,200
-5,291
554
$1.87M 0.06%
17,536
+732
555
$1.87M 0.06%
49,158
+976
556
$1.86M 0.06%
18,603
-3
557
$1.86M 0.06%
48,242
+10,810
558
$1.86M 0.06%
44,807
+1,264
559
$1.86M 0.06%
60,083
+17,856
560
$1.86M 0.06%
55,260
+712
561
$1.86M 0.06%
15,953
+1,421
562
$1.86M 0.06%
51,831
-17,711
563
$1.85M 0.06%
11,540
+1,925
564
$1.85M 0.06%
56,571
+2,600
565
$1.85M 0.06%
13,279
+1,658
566
$1.85M 0.06%
39,281
+566
567
$1.85M 0.06%
38,411
+1,161
568
$1.85M 0.06%
35,046
+3,539
569
$1.84M 0.06%
36,993
+267
570
$1.84M 0.06%
62,307
-40,365
571
$1.84M 0.06%
155,130
-1,200
572
$1.83M 0.06%
57,218
-5,184
573
$1.83M 0.06%
22,570
+2,468
574
$1.83M 0.06%
31,887
+6,797
575
$1.83M 0.06%
28,663
+188
21 22
23
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