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
651
$1.31M 0.05%
23,743
+16,781
652
$1.3M 0.05%
56,900
+38,387
653
$1.3M 0.05%
87,600
+62,728
654
$1.3M 0.05%
25,017
+16,702
655
$1.3M 0.05%
35,259
+24,552
656
$1.3M 0.05%
65,852
+41,146
657
$1.3M 0.05%
17,595
-7,909
658
$1.3M 0.05%
11,867
+8,357
659
$1.3M 0.05%
31,446
+21,472
660
$1.3M 0.05%
17,838
+11,574
661
$1.3M 0.05%
18,153
-7,938
662
$1.29M 0.05%
106,500
+21,320
663
$1.29M 0.05%
30,741
+22,346
664
$1.29M 0.05%
24,097
+14,927
665
$1.29M 0.05%
14,958
+10,029
666
$1.28M 0.05%
44,047
+27,818
667
$1.28M 0.05%
22,098
-9,624
668
$1.28M 0.04%
26,384
+17,806
669
$1.28M 0.04%
53,584
+38,784
670
$1.27M 0.04%
34,472
-12,956
671
$1.27M 0.04%
38,313
+28,248
672
$1.27M 0.04%
64,862
+47,604
673
$1.27M 0.04%
54,383
-23,856
674
$1.27M 0.04%
36,690
+25,554
675
$1.27M 0.04%
11,666
-5,174
25 26
27
28 29