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
826
$1.14M 0.04%
17,702
+242
827
$1.14M 0.04%
19,293
+147
828
$1.13M 0.04%
14,447
+181
829
$1.13M 0.04%
23,041
+282
830
$1.13M 0.04%
135,557
-50,244
831
$1.12M 0.04%
26,375
+300
832
$1.11M 0.04%
21,015
+320
833
$1.11M 0.04%
19,181
+222
834
$1.1M 0.03%
70,445
835
$1.1M 0.03%
219,250
+3,245
836
$1.09M 0.03%
40,900
837
$1.09M 0.03%
44,491
+594
838
$1.08M 0.03%
63,895
+1,331
839
$1.08M 0.03%
19,667
+266
840
$1.07M 0.03%
25,674
+365
841
$1.06M 0.03%
51,369
+564
842
$1.05M 0.03%
+6,226
843
$1.04M 0.03%
52,887
+708
844
$1.03M 0.03%
15,886
+188
845
$1.03M 0.03%
22,364
+3,780
846
$1.03M 0.03%
64,939
+658
847
$1.03M 0.03%
10,724
+140
848
$1.02M 0.03%
31,724
+334
849
$1.02M 0.03%
31,469
+340
850
$1.02M 0.03%
25,570
+392
32 33
34
35 36