LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.13%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.17%
21,386
+39
77
$5.42M 0.17%
102,708
-26,052
78
$5.38M 0.17%
53,351
+677
79
$5.27M 0.17%
147,924
+19,123
80
$5.26M 0.17%
145,039
81
$5.26M 0.17%
72,331
+507
82
$5.25M 0.17%
49,176
83
$5.17M 0.16%
196,537
+291
84
$5.17M 0.16%
91,168
+11,952
85
$5.17M 0.16%
133,092
+756
86
$5.13M 0.16%
108,800
87
$5.12M 0.16%
178,073
+12,516
88
$5.03M 0.16%
89,137
+1,927
89
$5.02M 0.16%
53,121
90
$5M 0.16%
50,126
-1,750
91
$4.99M 0.16%
41,673
-185
92
$4.99M 0.16%
42,144
+898
93
$4.94M 0.16%
65,557
-171
94
$4.94M 0.16%
148,582
+63,921
95
$4.87M 0.15%
200,616
96
$4.87M 0.15%
65,205
+205
97
$4.85M 0.15%
51,167
-232
98
$4.81M 0.15%
45,500
99
$4.81M 0.15%
37,827
+1,233
100
$4.81M 0.15%
270,000
2 3
4
5 6