LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$14.9M
2
+$11.3M
3
+$4.38M
4
DAR icon
Darling Ingredients
DAR
+$3.23M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.83M

Top Sells

1
+$28.3M
2
+$8.93M
3
+$7.37M
4
EPD icon
Enterprise Products Partners
EPD
+$5.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.77M

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
76
$4.79M 0.17%
46,213
-8,435
77
$4.78M 0.17%
270,000
78
$4.77M 0.17%
+87,322
79
$4.76M 0.17%
50,684
+4,718
80
$4.75M 0.17%
117,050
-35,608
81
$4.74M 0.17%
104,166
+33,566
82
$4.73M 0.17%
81,298
-9,184
83
$4.72M 0.17%
67,038
84
$4.71M 0.17%
40,127
-6,761
85
$4.7M 0.17%
17,672
-109
86
$4.68M 0.16%
147,365
87
$4.67M 0.16%
80,946
-5,103
88
$4.63M 0.16%
73,221
-66,256
89
$4.59M 0.16%
49,176
90
$4.56M 0.16%
203,740
+39,810
91
$4.56M 0.16%
85,743
-13,663
92
$4.53M 0.16%
54,190
-8,450
93
$4.49M 0.16%
63,511
-10,335
94
$4.48M 0.16%
18,469
-7,703
95
$4.48M 0.16%
62,574
-11,595
96
$4.47M 0.16%
246,919
-16,386
97
$4.47M 0.16%
110,647
-17,339
98
$4.47M 0.16%
145,741
+28,621
99
$4.47M 0.16%
39,154
-6,334
100
$4.45M 0.16%
182,066
-34,804
2 3
4
5 6