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
901
$834K 0.03%
24,186
+333
902
$833K 0.03%
14,187
+100
903
$833K 0.03%
49,094
-1,025
904
$832K 0.03%
17,380
+1
905
$832K 0.03%
20,677
+340
906
$828K 0.03%
15,466
+331
907
$826K 0.03%
12,573
+214
908
$824K 0.03%
31,611
+317
909
$824K 0.03%
23,098
+381
910
$821K 0.03%
51,077
+703
911
$819K 0.03%
32,408
+270
912
$815K 0.03%
14,320
+176
913
$812K 0.03%
1,890
-80
914
$811K 0.03%
17,758
-711
915
$811K 0.03%
20,980
+302
916
$792K 0.02%
73,028
+893
917
$792K 0.02%
13,935
-10
918
$780K 0.02%
20,346
-2,649
919
$779K 0.02%
28,019
+424
920
$773K 0.02%
18,254
+233
921
$772K 0.02%
6,450
+103
922
$764K 0.02%
12,225
+202
923
$757K 0.02%
18,240
+2
924
$750K 0.02%
60,561
925
$747K 0.02%
25,444
+294
35 36
37
38 39