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
951
$666K 0.02%
30,878
+137
952
$664K 0.02%
27,019
+428
953
$654K 0.02%
13,615
-41
954
$652K 0.02%
37,651
+550
955
$635K 0.02%
64,109
+794
956
$634K 0.02%
10,720
+142
957
$634K 0.02%
22,742
+238
958
$632K 0.02%
18,142
+204
959
$629K 0.02%
12,777
+315
960
$626K 0.02%
16,581
-15,103
961
$624K 0.02%
39,904
+284
962
$618K 0.02%
12,934
+83
963
$617K 0.02%
41,173
+882
964
$617K 0.02%
14,991
+498
965
$614K 0.02%
54,686
+1,137
966
$614K 0.02%
40,301
+604
967
$608K 0.02%
28,311
+318
968
$604K 0.02%
23,644
+263
969
$599K 0.02%
16,255
+126
970
$596K 0.02%
47,864
+198
971
$589K 0.02%
6,189
+70
972
$588K 0.02%
12,054
-255
973
$583K 0.02%
10,134
+139
974
$579K 0.02%
13,095
-55
975
$571K 0.02%
18,891
+235
37 38
39
40 41