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
976
$439K 0.02%
43,420
-18,815
977
$438K 0.02%
22,229
-9,561
978
$435K 0.02%
19,173
-8,226
979
$434K 0.02%
27,377
-11,794
980
$427K 0.02%
15,987
-6,821
981
$424K 0.01%
8,216
-3,551
982
$418K 0.01%
17,331
-7,490
983
$418K 0.01%
8,072
-3,475
984
$417K 0.01%
8,000
985
$414K 0.01%
16,300
-7,075
986
$411K 0.01%
19,149
-8,313
987
$410K 0.01%
12,682
-5,506
988
$404K 0.01%
47,253
-20,798
989
$403K 0.01%
15,470
-6,618
990
$402K 0.01%
+5,633
991
$402K 0.01%
32,536
-14,175
992
$401K 0.01%
9,651
-4,179
993
$401K 0.01%
8,528
-3,752
994
$392K 0.01%
7,891
-3,370
995
$392K 0.01%
14,616
-6,274
996
$391K 0.01%
29,508
-11,579
997
$388K 0.01%
9,288
-4,084
998
$382K 0.01%
9,843
-4,296
999
$379K 0.01%
4,423
+108
1000
$379K 0.01%
12,827
-5,483
38 39
40
41 42