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
801
$1.25M 0.04%
8,348
-2
802
$1.25M 0.04%
29,665
+333
803
$1.25M 0.04%
14,126
-590
804
$1.23M 0.04%
+13,518
805
$1.22M 0.04%
37,250
+570
806
$1.22M 0.04%
37,200
+12,300
807
$1.22M 0.04%
62,149
+681
808
$1.22M 0.04%
+17,206
809
$1.21M 0.04%
28,849
+422
810
$1.21M 0.04%
48,602
+104
811
$1.2M 0.04%
46,385
+61
812
$1.19M 0.04%
56,266
+827
813
$1.18M 0.04%
17,174
+154
814
$1.18M 0.04%
35,979
+510
815
$1.18M 0.04%
36,100
816
$1.18M 0.04%
33,331
+507
817
$1.18M 0.04%
10,234
+162
818
$1.18M 0.04%
45,549
+988
819
$1.18M 0.04%
+33,326
820
$1.17M 0.04%
18,288
+232
821
$1.17M 0.04%
16,671
+58
822
$1.16M 0.04%
25,133
+284
823
$1.16M 0.04%
18,914
+150
824
$1.16M 0.04%
77,852
+1,084
825
$1.16M 0.04%
15,307
+239
31 32
33
34 35