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
626
$1.35M 0.05%
19,389
+12,915
627
$1.35M 0.05%
22,337
-9,959
628
$1.35M 0.05%
22,519
+14,370
629
$1.35M 0.05%
21,272
-9,399
630
$1.34M 0.05%
51,082
+34,340
631
$1.34M 0.05%
46,263
+29,753
632
$1.34M 0.05%
26,618
-24,078
633
$1.34M 0.05%
22,910
+14,729
634
$1.34M 0.05%
28,530
-609,516
635
$1.34M 0.05%
11,957
+7,977
636
$1.33M 0.05%
32,208
-14,113
637
$1.33M 0.05%
85,982
+56,263
638
$1.33M 0.05%
17,008
+10,676
639
$1.33M 0.05%
19,601
+12,186
640
$1.33M 0.05%
28,394
+14,906
641
$1.33M 0.05%
26,166
-23,279
642
$1.33M 0.05%
22,742
+16,357
643
$1.33M 0.05%
40,062
+23,668
644
$1.33M 0.05%
22,557
+14,071
645
$1.33M 0.05%
27,282
+18,494
646
$1.32M 0.05%
51,304
+33,782
647
$1.32M 0.05%
38,915
+27,113
648
$1.32M 0.05%
25,226
+16,341
649
$1.31M 0.05%
42,464
-18,632
650
$1.31M 0.05%
76,219
+50,061
24 25
26
27 28