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
776
$1.39M 0.04%
12,985
-196
777
$1.39M 0.04%
3,541
-6
778
$1.39M 0.04%
28,544
+10,144
779
$1.38M 0.04%
117,876
780
$1.38M 0.04%
14,180
781
$1.37M 0.04%
10,198
+134
782
$1.36M 0.04%
22,925
+252
783
$1.36M 0.04%
93,362
+1,050
784
$1.36M 0.04%
20,538
785
$1.35M 0.04%
27,476
+54
786
$1.35M 0.04%
16,963
+224
787
$1.33M 0.04%
16,162
+227
788
$1.32M 0.04%
+30,678
789
$1.31M 0.04%
8,607
+121
790
$1.3M 0.04%
17,794
+150
791
$1.3M 0.04%
14,466
+183
792
$1.29M 0.04%
287,288
+3,424
793
$1.29M 0.04%
22,984
+262
794
$1.29M 0.04%
+2,585
795
$1.28M 0.04%
71,505
+890
796
$1.28M 0.04%
77,566
+951
797
$1.28M 0.04%
33,583
+427
798
$1.27M 0.04%
+30,087
799
$1.26M 0.04%
134,363
-29
800
$1.26M 0.04%
37,272
+417
30 31
32
33 34