LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$14.9M
2
+$11.3M
3
+$4.38M
4
DAR icon
Darling Ingredients
DAR
+$3.23M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.83M

Top Sells

1
+$28.3M
2
+$8.93M
3
+$7.37M
4
EPD icon
Enterprise Products Partners
EPD
+$5.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.77M

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
51
$5.84M 0.21%
58,870
-5,402
52
$5.8M 0.2%
64,428
-15,466
53
$5.79M 0.2%
25,318
+4,846
54
$5.79M 0.2%
71,238
-33,603
55
$5.7M 0.2%
69,166
-17,325
56
$5.67M 0.2%
75,511
-16,908
57
$5.66M 0.2%
121,552
-7,380
58
$5.62M 0.2%
101,016
-23,656
59
$5.56M 0.2%
87,753
-5,202
60
$5.55M 0.19%
73,123
-7,244
61
$5.52M 0.19%
154,314
+28,746
62
$5.42M 0.19%
242,699
-23,906
63
$5.37M 0.19%
68,031
-10,292
64
$5.29M 0.19%
157,052
+23,822
65
$5.25M 0.18%
53,121
66
$5.21M 0.18%
64,283
-8,091
67
$5.17M 0.18%
171,494
68
$5.16M 0.18%
64,011
-59,190
69
$5.06M 0.18%
114,658
-27,594
70
$4.92M 0.17%
45,844
-4,489
71
$4.91M 0.17%
68,611
-12,379
72
$4.9M 0.17%
50,500
-9,859
73
$4.82M 0.17%
3,998
74
$4.8M 0.17%
35,201
-6,707
75
$4.8M 0.17%
62,016
-5,683
1 2
3
4 5