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
COMM icon
CommScope
COMM
+$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
876
$931K 0.03%
16,089
+222
877
$930K 0.03%
26,341
+325
878
$926K 0.03%
22,029
+133
879
$922K 0.03%
14,391
880
$920K 0.03%
50,961
-134
881
$920K 0.03%
18,264
+315
882
$911K 0.03%
28,889
+327
883
$908K 0.03%
14,991
-13,531
884
$899K 0.03%
21,696
+4,596
885
$896K 0.03%
8,732
+142
886
$893K 0.03%
29,371
+424
887
$893K 0.03%
13,962
+111
888
$890K 0.03%
491
+6
889
$890K 0.03%
14,089
+222
890
$888K 0.03%
20,746
+144
891
$885K 0.03%
15,545
+210
892
$883K 0.03%
15,862
-11
893
$883K 0.03%
97,480
+1,247
894
$883K 0.03%
14,213
-696
895
$878K 0.03%
91,601
+2,304
896
$876K 0.03%
14,275
+207
897
$873K 0.03%
53,339
+1,036
898
$869K 0.03%
207,350
+12,069
899
$839K 0.03%
24,200
-3,000
900
$835K 0.03%
50,700
+1,200
34 35
36
37 38