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
126
$3.93M 0.14%
94,195
+562
127
$3.93M 0.14%
45,095
-4,612
128
$3.85M 0.14%
67,032
-7,555
129
$3.83M 0.13%
108,974
-10,973
130
$3.81M 0.13%
45,134
-4,530
131
$3.81M 0.13%
142,217
+32,389
132
$3.81M 0.13%
55,941
+11,801
133
$3.79M 0.13%
49,076
-8,554
134
$3.78M 0.13%
71,413
-5,793
135
$3.77M 0.13%
212,678
+64,760
136
$3.74M 0.13%
92,432
+8,646
137
$3.71M 0.13%
71,095
-5,448
138
$3.66M 0.13%
13,095
-1,256
139
$3.66M 0.13%
58,840
140
$3.65M 0.13%
55,253
-50,091
141
$3.63M 0.13%
157,004
-10,140
142
$3.62M 0.13%
58,459
+12,610
143
$3.59M 0.13%
53,696
-4,243
144
$3.56M 0.13%
65,469
145
$3.54M 0.12%
52,514
-21,321
146
$3.52M 0.12%
99,766
-7,767
147
$3.51M 0.12%
30,091
-2,099
148
$3.51M 0.12%
317,605
-102,313
149
$3.49M 0.12%
134,296
-42,189
150
$3.49M 0.12%
56,504
-2,208
4 5
6
7 8