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
1001
$374K 0.01%
8,626
-3,635
1002
$372K 0.01%
4,217
-1,807
1003
$369K 0.01%
27,608
-12,210
1004
$365K 0.01%
9,997
-4,295
1005
$363K 0.01%
20,158
-25,830
1006
$359K 0.01%
10,512
-4,505
1007
$359K 0.01%
8,736
-3,974
1008
$353K 0.01%
8,529
-3,581
1009
$353K 0.01%
20,522
-8,781
1010
$352K 0.01%
6,877
-2,982
1011
$349K 0.01%
31,102
-21,876
1012
$348K 0.01%
19,827
-8,608
1013
$347K 0.01%
6,624
-2,824
1014
$344K 0.01%
48,114
-20,872
1015
$339K 0.01%
12,556
-5,657
1016
$330K 0.01%
18,051
-7,835
1017
$329K 0.01%
5,671
-2,411
1018
$329K 0.01%
+15,000
1019
$327K 0.01%
11,195
-4,767
1020
$327K 0.01%
5,789
-2,548
1021
$319K 0.01%
27,766
-11,883
1022
$319K 0.01%
13,649
-8,185
1023
$318K 0.01%
30,257
-12,592
1024
$311K 0.01%
6,101
-2,651
1025
$309K 0.01%
13,787
-5,952
39 40
41
42 43