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
801
$906K 0.03%
52,472
-22,920
802
$905K 0.03%
38,346
-16,716
803
$897K 0.03%
+33,256
804
$897K 0.03%
19,745
-8,537
805
$894K 0.03%
17,809
-7,532
806
$892K 0.03%
26,680
-11,721
807
$889K 0.03%
193,976
-84,720
808
$888K 0.03%
27,592
-12,043
809
$886K 0.03%
17,010
-7,306
810
$882K 0.03%
49,500
811
$881K 0.03%
13,784
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812
$876K 0.03%
12,856
-5,637
813
$875K 0.03%
62,440
-26,159
814
$873K 0.03%
37,972
-16,662
815
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32,412
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816
$868K 0.03%
44,810
817
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5,814
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818
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17,890
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819
$864K 0.03%
17,050
-7,442
820
$863K 0.03%
37,632
-16,377
821
$859K 0.03%
11,296
-4,934
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$850K 0.03%
11,423
-4,928
823
$849K 0.03%
11,832
-6,652
824
$846K 0.03%
84,690
-171,381
825
$846K 0.03%
10,457
-4,575
31 32
33
34 35