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
951
$516K 0.02%
10,457
-4,944
952
$515K 0.02%
22,120
-10,140
953
$513K 0.02%
17,294
-7,458
954
$512K 0.02%
11,929
-5,136
955
$510K 0.02%
21,176
-8,869
956
$505K 0.02%
10,466
-4,991
957
$503K 0.02%
4,319
-1,875
958
$502K 0.02%
13,720
-5,988
959
$491K 0.02%
9,510
-4,111
960
$490K 0.02%
12,350
-5,279
961
$487K 0.02%
16,574
-7,135
962
$485K 0.02%
18,707
-7,894
963
$472K 0.02%
7,518
-3,456
964
$465K 0.02%
22,101
-10,216
965
$464K 0.02%
9,500
+230
966
$463K 0.02%
18,227
-7,865
967
$458K 0.02%
13,889
-6,005
968
$457K 0.02%
19,016
-8,286
969
$455K 0.02%
11,138
-5,195
970
$453K 0.02%
12,386
-5,545
971
$451K 0.02%
11,258
-4,873
972
$451K 0.02%
7,246
-3,228
973
$450K 0.02%
19,010
-8,247
974
$450K 0.02%
7,494
-3,262
975
$442K 0.02%
9,521
-4,164
37 38
39
40 41