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
701
$1.23M 0.04%
52,562
+40,418
702
$1.23M 0.04%
23,146
+16,520
703
$1.22M 0.04%
80,890
+61,502
704
$1.22M 0.04%
60,039
+47,971
705
$1.22M 0.04%
17,521
+13,512
706
$1.22M 0.04%
34,300
-7,966
707
$1.22M 0.04%
18,318
+13,779
708
$1.22M 0.04%
24,212
+18,279
709
$1.22M 0.04%
34,385
+26,901
710
$1.21M 0.04%
10,109
+7,075
711
$1.21M 0.04%
66,786
+51,086
712
$1.21M 0.04%
26,183
+18,753
713
$1.21M 0.04%
40,170
+31,607
714
$1.21M 0.04%
14,529
-6,356
715
$1.21M 0.04%
18,526
-8,216
716
$1.2M 0.04%
+196,581
717
$1.2M 0.04%
22,510
-10,264
718
$1.2M 0.04%
28,835
-12,622
719
$1.2M 0.04%
126,956
+98,408
720
$1.19M 0.04%
32,013
+25,444
721
$1.19M 0.04%
21,815
+17,017
722
$1.19M 0.04%
21,850
-9,416
723
$1.18M 0.04%
8,250
-3,617
724
$1.18M 0.04%
25,630
+620
725
$1.18M 0.04%
18,900
+14,340
27 28
29
30 31