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
826
$843K 0.03%
12,098
-5,253
827
$841K 0.03%
9,884
-4,450
828
$840K 0.03%
6,907
-3,078
829
$839K 0.03%
10,830
-4,637
830
$834K 0.03%
45,999
-20,136
831
$829K 0.03%
18,282
-16,214
832
$827K 0.03%
2,475
-1,098
833
$821K 0.03%
27,200
834
$821K 0.03%
35,550
+870
835
$816K 0.03%
38,011
-16,591
836
$810K 0.03%
10,740
-4,636
837
$809K 0.03%
24,936
-10,856
838
$806K 0.03%
25,139
-10,963
839
$803K 0.03%
+45,435
840
$802K 0.03%
26,441
-11,375
841
$800K 0.03%
39,433
-17,263
842
$795K 0.03%
94,300
-13,300
843
$794K 0.03%
31,742
-13,619
844
$794K 0.03%
17,028
-6,921
845
$793K 0.03%
14,909
-6,414
846
$792K 0.03%
26,586
-9,969
847
$784K 0.03%
33,432
-14,232
848
$779K 0.03%
43,770
-19,116
849
$776K 0.03%
16,900
-6,580
850
$775K 0.03%
15,490
-18,410
32 33
34
35 36