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
926
$738K 0.02%
48,947
-11,222
927
$737K 0.02%
10,808
+185
928
$728K 0.02%
32,466
+60
929
$727K 0.02%
33,538
+293
930
$727K 0.02%
30,365
-848
931
$723K 0.02%
11,028
+158
932
$719K 0.02%
84,299
+837
933
$718K 0.02%
27,055
934
$717K 0.02%
21,500
+3,248
935
$714K 0.02%
16,600
+223
936
$713K 0.02%
28,044
+420
937
$708K 0.02%
10,700
-11,700
938
$707K 0.02%
2,068
+26
939
$703K 0.02%
73,130
+1,405
940
$701K 0.02%
10,977
-44
941
$695K 0.02%
14,144
+32
942
$695K 0.02%
32,373
+344
943
$694K 0.02%
14,198
+167
944
$685K 0.02%
14,749
-296
945
$685K 0.02%
20,157
+236
946
$680K 0.02%
25,252
+128
947
$679K 0.02%
36,465
948
$676K 0.02%
45,018
+420
949
$672K 0.02%
43,353
+528
950
$672K 0.02%
43,378
+47
36 37
38
39 40