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
751
$1.5M 0.05%
1,302
-3
752
$1.49M 0.05%
45,435
+285
753
$1.49M 0.05%
15,721
+270
754
$1.49M 0.05%
40,348
+983
755
$1.49M 0.05%
56,681
+745
756
$1.48M 0.05%
31,811
-464
757
$1.48M 0.05%
22,003
+146
758
$1.47M 0.05%
37,972
+335
759
$1.47M 0.05%
39,435
+850
760
$1.46M 0.05%
38,679
-214
761
$1.46M 0.05%
10,164
-17,409
762
$1.46M 0.05%
48,244
+500
763
$1.45M 0.05%
15,162
+188
764
$1.45M 0.05%
49,650
+672
765
$1.45M 0.05%
35,258
+159
766
$1.44M 0.05%
32,649
+254
767
$1.43M 0.05%
15,296
+222
768
$1.42M 0.04%
32,066
+458
769
$1.42M 0.04%
67,023
+774
770
$1.42M 0.04%
13,023
+155
771
$1.42M 0.04%
68,355
+1,183
772
$1.41M 0.04%
88,863
+5,973
773
$1.4M 0.04%
20,941
+193
774
$1.4M 0.04%
+38,594
775
$1.39M 0.04%
56,067
+682
29 30
31
32 33