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
726
$1.18M 0.04%
+2,949
727
$1.18M 0.04%
47,776
+39,613
728
$1.17M 0.04%
+26,479
729
$1.17M 0.04%
40,196
-17,602
730
$1.17M 0.04%
45,752
-41,739
731
$1.16M 0.04%
40,721
-17,858
732
$1.16M 0.04%
19,638
-8,610
733
$1.16M 0.04%
20,392
+16,203
734
$1.16M 0.04%
+21,203
735
$1.15M 0.04%
64,400
736
$1.15M 0.04%
66,986
+54,721
737
$1.15M 0.04%
40,416
-17,664
738
$1.15M 0.04%
333,099
+267,197
739
$1.15M 0.04%
27,861
+22,834
740
$1.14M 0.04%
57,840
+1,410
741
$1.13M 0.04%
10,023
-4,314
742
$1.13M 0.04%
33,085
-5,157
743
$1.13M 0.04%
26,320
-11,541
744
$1.13M 0.04%
38,612
-16,932
745
$1.12M 0.04%
25,681
-12,065
746
$1.12M 0.04%
74,938
747
$1.12M 0.04%
17,657
-7,718
748
$1.12M 0.04%
15,768
-6,768
749
$1.11M 0.04%
22,363
+18,480
750
$1.11M 0.04%
30,144
-13,402
28 29
30
31 32