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
176
$3.5M 0.11%
21,078
-1,075
177
$3.5M 0.11%
50,531
+692
178
$3.48M 0.11%
72,585
+4,147
179
$3.48M 0.11%
20,576
-4,428
180
$3.47M 0.11%
20
+5
181
$3.45M 0.11%
72,257
-1,026
182
$3.42M 0.11%
42,355
-87
183
$3.42M 0.11%
29,703
+1,493
184
$3.38M 0.11%
37,473
+277
185
$3.35M 0.11%
15,948
+290
186
$3.34M 0.11%
31,561
+447
187
$3.33M 0.1%
90,674
+55,467
188
$3.33M 0.1%
40,268
-236
189
$3.32M 0.1%
37,269
-769
190
$3.32M 0.1%
91,380
+7,963
191
$3.28M 0.1%
189,164
+7,950
192
$3.27M 0.1%
127,452
-3,084
193
$3.26M 0.1%
61,653
+670
194
$3.26M 0.1%
49,150
+2,081
195
$3.26M 0.1%
31,137
+1,609
196
$3.26M 0.1%
+140,890
197
$3.25M 0.1%
100,349
+3,852
198
$3.24M 0.1%
69,679
+676
199
$3.24M 0.1%
40,240
-811
200
$3.23M 0.1%
27,402
-676
6 7
8
9 10