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
$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 10.13%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.15%
+55,312
102
$4.75M 0.15%
113,183
-20
103
$4.74M 0.15%
59,256
-8,899
104
$4.74M 0.15%
152,116
-787
105
$4.7M 0.15%
78,200
106
$4.67M 0.15%
57,105
-129
107
$4.64M 0.15%
47,211
-222
108
$4.62M 0.15%
95,255
+5,061
109
$4.58M 0.14%
83,938
+356
110
$4.56M 0.14%
96,600
111
$4.56M 0.14%
191,112
+62,811
112
$4.56M 0.14%
105,148
+385
113
$4.51M 0.14%
294,088
+610
114
$4.51M 0.14%
71,274
+13,693
115
$4.48M 0.14%
147,365
116
$4.45M 0.14%
359,997
117
$4.45M 0.14%
155,012
118
$4.39M 0.14%
13,940
-44
119
$4.36M 0.14%
108,426
+18,187
120
$4.34M 0.14%
59,106
+2,544
121
$4.33M 0.14%
42,188
+1,483
122
$4.32M 0.14%
50,657
123
$4.31M 0.14%
58,418
+317
124
$4.29M 0.14%
48,448
+461
125
$4.29M 0.13%
49,888
+2,290
3 4
5
6 7