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
151
$3.47M 0.12%
72,275
-3,589
152
$3.47M 0.12%
83,106
+14,274
153
$3.42M 0.12%
89,369
-4,469
154
$3.39M 0.12%
86,516
-4,224
155
$3.38M 0.12%
2,913
-195
156
$3.38M 0.12%
86,032
-4,284
157
$3.38M 0.12%
41,160
158
$3.37M 0.12%
37,104
-1,311
159
$3.37M 0.12%
218,276
-19,602
160
$3.35M 0.12%
106,046
+25,136
161
$3.35M 0.12%
53,110
+18,237
162
$3.34M 0.12%
160,940
+18,840
163
$3.34M 0.12%
58,009
164
$3.34M 0.12%
34,730
-2,305
165
$3.32M 0.12%
57,860
-2,367
166
$3.32M 0.12%
47,260
-1,901
167
$3.31M 0.12%
50,815
-2,398
168
$3.29M 0.12%
145,628
+39,388
169
$3.28M 0.12%
91,655
170
$3.26M 0.11%
38,112
+5,918
171
$3.25M 0.11%
52,310
-4,991
172
$3.25M 0.11%
101,766
173
$3.24M 0.11%
87,934
174
$3.22M 0.11%
86,009
-556
175
$3.2M 0.11%
38,950
-1
5 6
7
8 9