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
651
$1.74M 0.05%
15,933
+1,329
652
$1.74M 0.05%
50,527
-2,088
653
$1.73M 0.05%
171,096
+44,952
654
$1.73M 0.05%
81,336
+1,271
655
$1.73M 0.05%
22,796
-849
656
$1.73M 0.05%
31,372
-1,241
657
$1.72M 0.05%
38,215
-4,879
658
$1.72M 0.05%
26,975
-866
659
$1.72M 0.05%
43,870
-1,054
660
$1.71M 0.05%
67,500
+4,000
661
$1.71M 0.05%
50,102
+2,386
662
$1.71M 0.05%
37,359
+394
663
$1.71M 0.05%
32,055
+316
664
$1.71M 0.05%
69,292
+1,056
665
$1.71M 0.05%
31,271
+810
666
$1.71M 0.05%
27,282
+370
667
$1.71M 0.05%
48,826
-39,829
668
$1.7M 0.05%
14,378
-185
669
$1.7M 0.05%
15,258
-3,358
670
$1.7M 0.05%
48,917
+4,912
671
$1.7M 0.05%
28,356
+6,684
672
$1.69M 0.05%
19,314
-2,433
673
$1.69M 0.05%
61,499
-16,891
674
$1.68M 0.05%
35,261
-2,590
675
$1.68M 0.05%
64,645
+12,316
25 26
27
28 29