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
$3.18B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$46.3M
3
+$4.32M
4
VISN
Vistance Networks Inc
VISN
+$3.51M
5
MMS icon
Maximus
MMS
+$3.22M

Top Sells

1
+$102M
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
1001
$419K 0.01%
11,606
+198
1002
$411K 0.01%
7,409
+97
1003
$406K 0.01%
17,955
-71
1004
$385K 0.01%
14,518
+24
1005
$377K 0.01%
17,305
+239
1006
$362K 0.01%
26,920
+467
1007
$294K 0.01%
8,849
+79
1008
$149K ﹤0.01%
163,926
1009
– –
-95,213
1010
– –
-28,387
1011
– –
-28,617
1012
– –
-69,411
1013
– –
-16,878
1014
– –
-153,371
1015
– –
-1,738
1016
– –
-15,257
1017
– –
-16,252
1018
– –
-8,610
1019
– –
-24,831
1020
– –
-141,480
1021
– –
-37,731
1022
– –
-135,063
1023
– –
-8,411
1024
– –
-7,447
1025
– –
-50,703
38 39 40
41
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