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
176
$3.2M 0.11%
251,704
-3,735
177
$3.15M 0.11%
125,227
-415
178
$3.13M 0.11%
63,064
-444
179
$3.11M 0.11%
460,790
+10,758
180
$3.09M 0.11%
25,969
-398
181
$3.06M 0.11%
59,928
+65
182
$3.04M 0.11%
98,808
+2,307
183
$3.04M 0.11%
43,259
+114
184
$3.03M 0.11%
63,903
185
$3.01M 0.11%
52,369
-126
186
$2.97M 0.1%
67,607
+1,110
187
$2.96M 0.1%
95,849
-7,802
188
$2.96M 0.1%
42,916
+293
189
$2.93M 0.1%
37,930
+1,036
190
$2.92M 0.1%
43,792
-3,601
191
$2.91M 0.1%
151,330
+3,690
192
$2.89M 0.1%
55,758
+2,020
193
$2.89M 0.1%
20,211
+296
194
$2.89M 0.1%
34,390
+1,492
195
$2.88M 0.1%
70,517
+13,687
196
$2.88M 0.1%
22,570
-5,872
197
$2.88M 0.1%
297,820
+92,813
198
$2.87M 0.1%
103,859
-14,179
199
$2.86M 0.1%
+40,770
200
$2.85M 0.1%
89,554
+3,196
6 7
8
9 10