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
851
$1.01M 0.03%
18,900
+241
852
$1.01M 0.03%
20,791
-454
853
$1.01M 0.03%
22,077
-782
854
$1.01M 0.03%
23,298
-851
855
$995K 0.03%
16,099
+137
856
$990K 0.03%
31,672
+234
857
$990K 0.03%
113,214
+1,321
858
$990K 0.03%
28,223
+270
859
$987K 0.03%
48,925
+640
860
$986K 0.03%
14,728
+176
861
$986K 0.03%
42,600
+568
862
$984K 0.03%
+54,835
863
$979K 0.03%
6,354
+76
864
$972K 0.03%
14,124
+266
865
$972K 0.03%
+40,148
866
$971K 0.03%
18,502
+229
867
$957K 0.03%
+102,625
868
$955K 0.03%
66,372
+624
869
$952K 0.03%
20,930
+273
870
$951K 0.03%
18,939
-55
871
$950K 0.03%
34,200
+615
872
$937K 0.03%
132,087
+2,181
873
$936K 0.03%
15,983
+49
874
$934K 0.03%
30,251
+394
875
$934K 0.03%
14,989
+227
33 34
35
36 37