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
851
$772K 0.03%
28,530
+14,731
852
$759K 0.03%
30,125
-13,483
853
$757K 0.03%
43,162
+1,050
854
$754K 0.03%
23,395
-4,358
855
$752K 0.03%
57,395
-23,800
856
$751K 0.03%
22,527
-9,866
857
$748K 0.03%
33,254
-14,437
858
$740K 0.03%
14,170
-6,175
859
$735K 0.03%
15,805
-75,096
860
$733K 0.03%
41,580
+30,126
861
$732K 0.03%
22,740
-94,881
862
$723K 0.03%
20,336
-9,497
863
$723K 0.03%
92,369
-41,048
864
$722K 0.03%
9,646
-4,060
865
$721K 0.03%
17,100
-2,500
866
$721K 0.03%
9,779
-4,267
867
$719K 0.03%
11,988
-5,220
868
$713K 0.03%
30,538
-13,283
869
$708K 0.02%
52,504
-22,940
870
$706K 0.02%
19,512
-8,523
871
$700K 0.02%
10,875
-4,695
872
$696K 0.02%
18,622
-7,997
873
$695K 0.02%
53,225
-21,975
874
$694K 0.02%
6,810
-2,981
875
$685K 0.02%
46,400
33 34
35
36 37