LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
COMM icon
CommScope
COMM
+$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 10.13%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.21%
105,873
+1,147
52
$6.56M 0.21%
29,508
+1,234
53
$6.54M 0.21%
193,409
+738
54
$6.51M 0.21%
78,566
-173
55
$6.51M 0.21%
51,591
+1,023
56
$6.5M 0.2%
261,647
-5,228
57
$6.32M 0.2%
80,845
+13,807
58
$6.28M 0.2%
257,200
-3,820
59
$6.23M 0.2%
248,973
+7,869
60
$6.2M 0.2%
381,940
+21,060
61
$6.18M 0.19%
79,135
+298
62
$6.16M 0.19%
102,917
63
$6.04M 0.19%
89,716
-1,806
64
$6.03M 0.19%
154,000
65
$5.99M 0.19%
73,997
+2,124
66
$5.99M 0.19%
81,221
+296
67
$5.81M 0.18%
54,997
+195
68
$5.78M 0.18%
84,911
-2,257
69
$5.74M 0.18%
64,283
70
$5.72M 0.18%
129,090
+448
71
$5.68M 0.18%
68,832
+202
72
$5.65M 0.18%
107,232
+2,388
73
$5.63M 0.18%
65,675
-1,211
74
$5.6M 0.18%
221,044
+1,505
75
$5.42M 0.17%
157,055
+2,174
1 2
3
4 5