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
201
$2.84M 0.1%
37,031
+1,688
202
$2.83M 0.1%
164,346
+47,693
203
$2.79M 0.1%
34,932
204
$2.78M 0.1%
39,123
-35,028
205
$2.77M 0.1%
33,734
+5,662
206
$2.75M 0.1%
19,142
+1,200
207
$2.75M 0.1%
29,841
+1,760
208
$2.75M 0.1%
54,129
+3,073
209
$2.75M 0.1%
87,544
+3,581
210
$2.72M 0.1%
83,692
-14,216
211
$2.72M 0.1%
51,661
-46,689
212
$2.71M 0.1%
56,535
-51,150
213
$2.71M 0.1%
24,291
+2,523
214
$2.68M 0.09%
34,525
+2,432
215
$2.67M 0.09%
8,432
+827
216
$2.67M 0.09%
73,061
+16,000
217
$2.67M 0.09%
17,936
+1,658
218
$2.66M 0.09%
76,253
+6,743
219
$2.66M 0.09%
70,579
+7,911
220
$2.66M 0.09%
29,169
-14,269
221
$2.63M 0.09%
9,753
+970
222
$2.62M 0.09%
27,693
-5,434
223
$2.61M 0.09%
41,281
+3,174
224
$2.61M 0.09%
32,876
+2,522
225
$2.6M 0.09%
36,684
+3,482
7 8
9
10 11