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
VISN
Vistance Networks, Inc. Common Stock
VISN
+$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
151
$3.92M 0.12%
63,061
-1,759
152
$3.92M 0.12%
3,257
+106
153
$3.92M 0.12%
79,131
+1,309
154
$3.91M 0.12%
120,194
+38,194
155
$3.91M 0.12%
72,483
+13,643
156
$3.91M 0.12%
62,219
+341
157
$3.89M 0.12%
254,102
-15,868
158
$3.88M 0.12%
54,673
-4,799
159
$3.87M 0.12%
89,104
-4,255
160
$3.86M 0.12%
66,073
+155
161
$3.83M 0.12%
93,452
-23,674
162
$3.83M 0.12%
88,300
163
$3.79M 0.12%
97,826
+4,614
164
$3.78M 0.12%
55,465
+997
165
$3.76M 0.12%
60,523
-386
166
$3.76M 0.12%
178,321
+10,015
167
$3.76M 0.12%
96,904
+4,668
168
$3.74M 0.12%
87,934
169
$3.71M 0.12%
101,766
170
$3.67M 0.12%
77,659
171
$3.61M 0.11%
87,229
+156
172
$3.6M 0.11%
32,909
-3,301
173
$3.57M 0.11%
110,592
-15,503
174
$3.56M 0.11%
47,979
+1,335
175
$3.52M 0.11%
133,458
-1,396
5 6
7
8 9