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
926
$565K 0.02%
5,881
-2,520
927
$564K 0.02%
21,636
-9,294
928
$555K 0.02%
10,468
-4,819
929
$553K 0.02%
21,470
-9,256
930
$550K 0.02%
15,481
-6,703
931
$549K 0.02%
10,382
+2,903
932
$547K 0.02%
+16,618
933
$547K 0.02%
41,809
-18,510
934
$545K 0.02%
25,146
-11,802
935
$540K 0.02%
4,367
-1,861
936
$540K 0.02%
10,222
-4,611
937
$537K 0.02%
9,726
-4,180
938
$537K 0.02%
14,208
-6,264
939
$536K 0.02%
22,419
-9,764
940
$535K 0.02%
61,296
-27,065
941
$534K 0.02%
34,563
-14,887
942
$533K 0.02%
195,226
+5,800
943
$531K 0.02%
36,864
-16,057
944
$531K 0.02%
265,720
945
$528K 0.02%
12,762
-5,550
946
$528K 0.02%
10,889
-4,725
947
$528K 0.02%
49,020
-20,704
948
$524K 0.02%
10,051
-4,348
949
$518K 0.02%
25,458
-11,044
950
$517K 0.02%
133,611
-57,356
36 37
38
39 40