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
576
$1.42M 0.05%
36,351
+19,697
577
$1.42M 0.05%
19,992
-9,077
578
$1.42M 0.05%
9,538
-9,468
579
$1.42M 0.05%
63,547
+46,438
580
$1.42M 0.05%
34,986
+5,421
581
$1.42M 0.05%
43,708
+26,350
582
$1.42M 0.05%
13,247
+7,839
583
$1.42M 0.05%
16,573
+9,828
584
$1.41M 0.05%
35,409
+19,144
585
$1.41M 0.05%
259,180
+160,790
586
$1.41M 0.05%
10,536
+5,757
587
$1.41M 0.05%
60,863
+35,040
588
$1.41M 0.05%
28,877
+16,588
589
$1.41M 0.05%
+70,060
590
$1.41M 0.05%
16,723
+10,310
591
$1.4M 0.05%
12,086
+6,900
592
$1.4M 0.05%
68,764
+47,661
593
$1.4M 0.05%
24,927
+15,415
594
$1.39M 0.05%
29,316
+18,140
595
$1.39M 0.05%
40,920
-7,047
596
$1.39M 0.05%
39,671
+23,709
597
$1.39M 0.05%
40,089
+980
598
$1.39M 0.05%
89,757
+63,462
599
$1.39M 0.05%
54,706
+33,565
600
$1.39M 0.05%
15,269
+10,548
22 23
24
25 26