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
601
$1.79M 0.06%
17,213
-1,026
602
$1.79M 0.06%
47,280
+896
603
$1.79M 0.06%
23,862
+257
604
$1.79M 0.06%
15,341
+2,251
605
$1.78M 0.06%
42,133
-254
606
$1.78M 0.06%
49,762
+1,732
607
$1.78M 0.06%
22,936
+256
608
$1.78M 0.06%
40,266
-19,611
609
$1.78M 0.06%
44,159
-423
610
$1.78M 0.06%
78,782
+935
611
$1.78M 0.06%
20,515
+343
612
$1.78M 0.06%
24,515
+620
613
$1.77M 0.06%
35,393
-75
614
$1.77M 0.06%
24,349
+680
615
$1.77M 0.06%
66,662
-4,815
616
$1.77M 0.06%
57,190
+4,753
617
$1.77M 0.06%
57,073
+12,900
618
$1.77M 0.06%
14,641
-1,213
619
$1.77M 0.06%
44,221
-1,311
620
$1.77M 0.06%
20,078
-482
621
$1.77M 0.06%
34,369
-4,115
622
$1.76M 0.06%
+60,180
623
$1.76M 0.06%
23,726
+672
624
$1.76M 0.06%
50,748
+2,922
625
$1.76M 0.06%
75,020
+8,897
23 24
25
26 27