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
$2.85B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$4.77M
4
DAR icon
Darling Ingredients
DAR
+$3.15M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.86M

Top Sells

1
+$28.6M
2
+$9.47M
3
+$8.06M
4
EPD icon
Enterprise Products Partners
EPD
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

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
751
$1.11M 0.04%
16,063
-3,932
752
$1.1M 0.04%
18,577
-7,999
753
$1.09M 0.04%
13,795
-6,113
754
$1.08M 0.04%
31,098
-14,090
755
$1.08M 0.04%
31,794
-12,786
756
$1.07M 0.04%
12,185
-5,258
757
$1.06M 0.04%
70,693
-30,729
758
$1.06M 0.04%
14,935
-6,535
759
$1.05M 0.04%
10,212
-4,472
760
$1.05M 0.04%
18,503
-8,101
761
$1.04M 0.04%
29,874
-13,094
762
$1.04M 0.04%
39,843
-17,601
763
$1.03M 0.04%
59,250
-91,545
764
$1.02M 0.04%
5,803
-2,941
765
$1.02M 0.04%
44,531
+1,080
766
$1.02M 0.04%
25,850
-11,302
767
$1.02M 0.04%
9,315
-4,039
768
$1.02M 0.04%
37,874
-34,200
769
$1.01M 0.04%
24,175
-10,553
770
$1M 0.04%
23,863
-9,238
771
$1M 0.04%
10,036
-4,392
772
$1M 0.04%
21,732
-9,502
773
$994K 0.03%
27,457
+670
774
$987K 0.03%
9,638
-4,227
775
$987K 0.03%
16,546
-7,249
29 30
31
32 33