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
876
$682K 0.02%
28,828
-12,616
877
$679K 0.02%
21,203
-9,171
878
$678K 0.02%
21,170
-9,175
879
$677K 0.02%
13,581
-6,474
880
$676K 0.02%
15,672
-7,036
881
$674K 0.02%
14,534
-6,130
882
$669K 0.02%
12,527
-5,435
883
$668K 0.02%
24,347
-10,656
884
$666K 0.02%
12,957
-5,557
885
$665K 0.02%
8,473
-3,662
886
$664K 0.02%
14,068
-6,292
887
$662K 0.02%
12,346
-5,397
888
$657K 0.02%
88,892
+63,816
889
$653K 0.02%
17,814
-7,802
890
$647K 0.02%
22,955
-10,367
891
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13,319
-5,750
892
$638K 0.02%
334
-145
893
$637K 0.02%
23,745
-10,341
894
$636K 0.02%
17,902
-7,761
895
$636K 0.02%
35,190
-16,064
896
$634K 0.02%
178,670
+4,330
897
$633K 0.02%
45,000
-19,578
898
$633K 0.02%
9,555
-4,275
899
$627K 0.02%
21,295
-10,117
900
$615K 0.02%
35,322
-16,418
34 35
36
37 38