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
676
$1.68M 0.05%
24,105
+403
677
$1.68M 0.05%
28,142
+149
678
$1.68M 0.05%
27,137
+1,067
679
$1.68M 0.05%
44,647
+1,250
680
$1.68M 0.05%
45,978
+362
681
$1.67M 0.05%
105,404
-2,368
682
$1.67M 0.05%
31,562
+2,365
683
$1.67M 0.05%
32,608
-2,339
684
$1.67M 0.05%
34,446
-63
685
$1.67M 0.05%
154,334
+45,924
686
$1.67M 0.05%
21,388
-2,033
687
$1.67M 0.05%
27,073
-679
688
$1.67M 0.05%
34,689
+4,042
689
$1.66M 0.05%
45,800
+2,200
690
$1.66M 0.05%
35,135
+2,915
691
$1.66M 0.05%
15,083
+2,527
692
$1.66M 0.05%
52,860
+5,606
693
$1.65M 0.05%
113,206
+20,392
694
$1.65M 0.05%
37,482
+4,055
695
$1.65M 0.05%
24,978
+1,269
696
$1.65M 0.05%
32,182
+2,212
697
$1.65M 0.05%
89,262
+5,490
698
$1.65M 0.05%
29,560
+355
699
$1.65M 0.05%
78,676
+4,560
700
$1.65M 0.05%
136,180
+44,415
26 27
28
29 30