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
676
$1.27M 0.04%
29,180
-13,005
677
$1.26M 0.04%
+48,214
678
$1.26M 0.04%
17,703
-7,937
679
$1.26M 0.04%
102,512
+74,232
680
$1.26M 0.04%
26,876
+18,453
681
$1.26M 0.04%
76,680
+54,249
682
$1.26M 0.04%
4,300
+3,220
683
$1.26M 0.04%
19,349
+13,516
684
$1.25M 0.04%
15,253
+11,157
685
$1.25M 0.04%
26,456
+19,304
686
$1.25M 0.04%
17,485
-7,686
687
$1.25M 0.04%
1,467
+1,153
688
$1.24M 0.04%
10,129
+7,779
689
$1.24M 0.04%
48,124
-21,112
690
$1.24M 0.04%
69,261
+56,364
691
$1.24M 0.04%
+42,008
692
$1.23M 0.04%
+16,710
693
$1.23M 0.04%
29,883
+23,127
694
$1.23M 0.04%
+34,485
695
$1.23M 0.04%
58,832
-25,597
696
$1.23M 0.04%
27,204
+662
697
$1.23M 0.04%
13,642
-5,604
698
$1.23M 0.04%
28,170
+21,595
699
$1.23M 0.04%
39,641
+31,054
700
$1.23M 0.04%
43,662
+32,579
26 27
28
29 30