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
601
$1.39M 0.05%
48,357
+28,878
602
$1.39M 0.05%
33,561
+19,840
603
$1.39M 0.05%
19,909
+13,422
604
$1.39M 0.05%
31,281
+18,834
605
$1.39M 0.05%
69,193
+44,721
606
$1.38M 0.05%
36,716
+26,200
607
$1.38M 0.05%
37,731
608
$1.38M 0.05%
118,202
+31,300
609
$1.38M 0.05%
23,636
+14,015
610
$1.38M 0.05%
43,570
+1,060
611
$1.38M 0.05%
79,344
+1,102
612
$1.38M 0.05%
16,628
+9,893
613
$1.38M 0.05%
22,240
+13,532
614
$1.37M 0.05%
38,010
+23,390
615
$1.37M 0.05%
39,836
+23,962
616
$1.37M 0.05%
13,721
+8,581
617
$1.37M 0.05%
76,052
+46,117
618
$1.37M 0.05%
17,399
-41,339
619
$1.36M 0.05%
29,341
+19,527
620
$1.36M 0.05%
42,974
+26,439
621
$1.36M 0.05%
31,467
+20,712
622
$1.36M 0.05%
19,681
+12,370
623
$1.36M 0.05%
28,787
+18,042
624
$1.36M 0.05%
76,684
+51,127
625
$1.36M 0.05%
22,837
+15,007
23 24
25
26 27