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
701
$1.64M 0.05%
59,364
-5,865
702
$1.64M 0.05%
26,318
+342
703
$1.64M 0.05%
47,715
-1,505
704
$1.63M 0.05%
107,600
+7,739
705
$1.63M 0.05%
34,857
-2,256
706
$1.62M 0.05%
18,409
-2,505
707
$1.62M 0.05%
92,676
+1,120
708
$1.62M 0.05%
54,943
+2,933
709
$1.62M 0.05%
46,255
+620
710
$1.61M 0.05%
91,367
+4,823
711
$1.61M 0.05%
38,629
+780
712
$1.61M 0.05%
45,902
+563
713
$1.61M 0.05%
373,674
-41,933
714
$1.61M 0.05%
27,015
-38
715
$1.6M 0.05%
46,882
+12,913
716
$1.6M 0.05%
32,757
+5,462
717
$1.59M 0.05%
162,100
+4,431
718
$1.58M 0.05%
15,172
+2,792
719
$1.58M 0.05%
65,802
+5,723
720
$1.58M 0.05%
20,799
+196
721
$1.58M 0.05%
36,644
+2,700
722
$1.57M 0.05%
41,241
+429
723
$1.57M 0.05%
3,628
-76
724
$1.57M 0.05%
18,379
+432
725
$1.57M 0.05%
27,945
+333
27 28
29
30 31