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
626
$1.76M 0.06%
16,380
-2,418
627
$1.76M 0.06%
38,993
+3,363
628
$1.76M 0.06%
71,477
-6,936
629
$1.76M 0.06%
30,379
+1,920
630
$1.76M 0.06%
16,823
+200
631
$1.75M 0.06%
24,012
+268
632
$1.75M 0.06%
24,678
-1,777
633
$1.75M 0.06%
38,243
-53
634
$1.75M 0.06%
39,662
+2,004
635
$1.75M 0.06%
100,565
-4,125
636
$1.75M 0.06%
39,537
-3,621
637
$1.75M 0.06%
25,239
+372
638
$1.75M 0.06%
28,682
-3,495
639
$1.75M 0.06%
89,534
+5,428
640
$1.75M 0.06%
3,767,520
-501,240
641
$1.74M 0.05%
22,117
-298
642
$1.74M 0.05%
23,900
643
$1.74M 0.05%
29,659
+1,815
644
$1.74M 0.05%
182,385
+13,500
645
$1.74M 0.05%
86,297
+2,067
646
$1.74M 0.05%
94,228
+452
647
$1.74M 0.05%
88,960
-5,000
648
$1.74M 0.05%
45,188
+2,143
649
$1.74M 0.05%
50,254
-2,660
650
$1.74M 0.05%
29,563
+348
24 25
26
27 28