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
976
$571K 0.02%
11,807
+102
977
$568K 0.02%
13,701
+147
978
$565K 0.02%
14,387
+154
979
$565K 0.02%
21,600
-81
980
$554K 0.02%
44,095
+578
981
$544K 0.02%
11,573
+119
982
$535K 0.02%
28,713
+2,539
983
$535K 0.02%
22,948
+217
984
$531K 0.02%
24,537
+334
985
$530K 0.02%
9,726
+94
986
$529K 0.02%
21,451
+172
987
$528K 0.02%
29,994
-11
988
$517K 0.02%
9,015
+138
989
$515K 0.02%
19,042
+273
990
$508K 0.02%
12,558
+222
991
$508K 0.02%
20,047
+73
992
$505K 0.02%
46,371
+1,467
993
$503K 0.02%
19,346
-101
994
$492K 0.02%
13,030
+215
995
$492K 0.02%
23,600
996
$489K 0.02%
18,150
+119
997
$477K 0.02%
20,205
+206
998
$437K 0.01%
8,382
+24
999
$424K 0.01%
15,853
+388
1000
$424K 0.01%
12,987
+215
38 39
40
41 42