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
726
$1.57M 0.05%
46,408
+6,525
727
$1.57M 0.05%
39,748
+4,902
728
$1.57M 0.05%
38,537
+1,924
729
$1.56M 0.05%
45,042
-4,891
730
$1.56M 0.05%
31,979
+396
731
$1.56M 0.05%
24,482
+352
732
$1.56M 0.05%
23,765
+1,086
733
$1.55M 0.05%
37,585
+4,196
734
$1.55M 0.05%
6,317
+994
735
$1.55M 0.05%
48,477
+5,752
736
$1.55M 0.05%
31,195
+5,805
737
$1.55M 0.05%
64,711
-67,355
738
$1.54M 0.05%
40,510
+1,483
739
$1.53M 0.05%
20,251
+233
740
$1.53M 0.05%
19,148
-20
741
$1.53M 0.05%
111,578
+227
742
$1.53M 0.05%
69,551
743
$1.52M 0.05%
55,721
-782
744
$1.51M 0.05%
71,300
745
$1.51M 0.05%
12,584
-42
746
$1.51M 0.05%
58,149
+288
747
$1.51M 0.05%
27,190
+530
748
$1.51M 0.05%
16,021
+216
749
$1.51M 0.05%
242,609
+46,028
750
$1.5M 0.05%
1,138,100
+377,400
28 29
30
31 32