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
$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 9.44%
3 Technology 8.44%
4 Consumer Discretionary 8.14%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.16%
48,879
-7,142
102
$4.42M 0.16%
359,997
103
$4.38M 0.15%
82,869
-12,859
104
$4.36M 0.15%
208,974
+151,100
105
$4.34M 0.15%
75,873
-68,931
106
$4.33M 0.15%
186,594
+17,012
107
$4.28M 0.15%
333,204
-29,116
108
$4.27M 0.15%
60,659
-13,551
109
$4.25M 0.15%
140,607
-20,003
110
$4.24M 0.15%
269,830
-22,358
111
$4.21M 0.15%
173,540
-12,972
112
$4.15M 0.15%
49,358
-6,660
113
$4.12M 0.14%
60,153
+8,826
114
$4.12M 0.14%
45,187
-5,595
115
$4.11M 0.14%
107,113
-13,931
116
$4.11M 0.14%
99,003
+65,230
117
$4.11M 0.14%
54,531
-6,857
118
$4.05M 0.14%
155,012
119
$4.05M 0.14%
38,512
-5,111
120
$4.05M 0.14%
22,829
-2,390
121
$4.05M 0.14%
128,176
+32,267
122
$4.04M 0.14%
74,427
+7,292
123
$4.04M 0.14%
79,115
-10,027
124
$3.99M 0.14%
98,787
-12,266
125
$3.94M 0.14%
76,045
-69,144
3 4
5
6 7