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
576
$1.83M 0.06%
47,624
-4,343
577
$1.82M 0.06%
101,658
+9,955
578
$1.82M 0.06%
25,451
+258
579
$1.82M 0.06%
54,281
-1,963
580
$1.82M 0.06%
111,076
+986
581
$1.81M 0.06%
23,061
-1,289
582
$1.81M 0.06%
27,150
-165
583
$1.81M 0.06%
13,091
+1,562
584
$1.81M 0.06%
15,291
+803
585
$1.81M 0.06%
1,232
-594
586
$1.81M 0.06%
23,124
-68
587
$1.81M 0.06%
21,166
+1,209
588
$1.8M 0.06%
21,465
+253
589
$1.8M 0.06%
14,266
+165
590
$1.8M 0.06%
55,662
+696
591
$1.8M 0.06%
57,512
-4,642
592
$1.8M 0.06%
78,417
-1,388
593
$1.8M 0.06%
54,345
+15,292
594
$1.8M 0.06%
+101,655
595
$1.8M 0.06%
47,014
-4,646
596
$1.8M 0.06%
64,740
-1,348
597
$1.8M 0.06%
70,000
598
$1.8M 0.06%
33,424
+489
599
$1.8M 0.06%
26,455
-396
600
$1.8M 0.06%
25,716
+16
22 23
24
25 26