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
$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 10.19%
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
126
$4.28M 0.13%
73,499
-230
127
$4.26M 0.13%
5,580
128
$4.22M 0.13%
25,227
+994
129
$4.21M 0.13%
58,500
130
$4.21M 0.13%
40,032
+203
131
$4.19M 0.13%
38,546
-1,505
132
$4.18M 0.13%
179,861
+26,282
133
$4.17M 0.13%
241,834
+8,928
134
$4.15M 0.13%
190,089
+673
135
$4.13M 0.13%
134,248
+22,594
136
$4.11M 0.13%
116,802
+1,288
137
$4.1M 0.13%
64,012
-25,933
138
$4.1M 0.13%
166,024
+45,489
139
$4.08M 0.13%
65,469
140
$4.08M 0.13%
71,001
+12,992
141
$4.07M 0.13%
32,636
+347
142
$4.07M 0.13%
119,993
+28,338
143
$4.04M 0.13%
67,686
-20,046
144
$4.02M 0.13%
70,600
145
$4.01M 0.13%
62,995
+586
146
$4M 0.13%
54,029
-2,919
147
$3.98M 0.13%
34,069
-3,573
148
$3.96M 0.12%
105,370
+404
149
$3.96M 0.12%
96,745
+667
150
$3.95M 0.12%
56,252
-873
4 5
6
7 8