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
901
$615K 0.02%
12,796
-5,640
902
$613K 0.02%
19,650
-8,517
903
$613K 0.02%
13,140
-5,702
904
$606K 0.02%
66,205
+54,618
905
$605K 0.02%
19,286
-8,338
906
$603K 0.02%
16,312
-6,773
907
$603K 0.02%
16,430
-2,468
908
$601K 0.02%
13,171
-5,705
909
$598K 0.02%
51,361
-23,627
910
$595K 0.02%
11,369
-10,288
911
$594K 0.02%
9,550
-4,158
912
$592K 0.02%
1,398
-587
913
$592K 0.02%
21,681
-9,212
914
$590K 0.02%
20,473
-8,885
915
$590K 0.02%
10,919
-4,904
916
$589K 0.02%
14,262
-6,770
917
$583K 0.02%
7,283
-3,144
918
$582K 0.02%
12,832
-5,966
919
$582K 0.02%
35,844
-15,486
920
$573K 0.02%
10,983
-4,668
921
$572K 0.02%
9,670
-4,221
922
$571K 0.02%
9,936
-4,337
923
$567K 0.02%
30,645
-13,136
924
$566K 0.02%
10,919
-4,740
925
$566K 0.02%
7,304
-3,165
35 36
37
38 39