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
776
$986K 0.03%
+16,226
777
$986K 0.03%
28,121
-25,562
778
$983K 0.03%
18,912
-8,454
779
$980K 0.03%
39,063
-17,095
780
$973K 0.03%
13,094
-5,743
781
$973K 0.03%
24,870
-10,679
782
$969K 0.03%
14,290
-6,392
783
$969K 0.03%
97,189
+51,900
784
$966K 0.03%
39,419
+960
785
$964K 0.03%
10,714
-4,806
786
$963K 0.03%
23,408
+570
787
$962K 0.03%
18,400
788
$952K 0.03%
31,247
-14,196
789
$950K 0.03%
24,087
-10,701
790
$944K 0.03%
8,694
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791
$944K 0.03%
18,747
-8,384
792
$941K 0.03%
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793
$941K 0.03%
48,158
-20,738
794
$932K 0.03%
908
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795
$927K 0.03%
20,025
-8,773
796
$924K 0.03%
47,076
-21,021
797
$917K 0.03%
25,919
-11,359
798
$916K 0.03%
16,741
-7,337
799
$909K 0.03%
+19,734
800
$908K 0.03%
41,202
-18,014
30 31
32
33 34