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
201
$3.22M 0.1%
23,100
202
$3.22M 0.1%
+74,813
203
$3.19M 0.1%
21,093
+238
204
$3.19M 0.1%
84,961
+1,329
205
$3.19M 0.1%
2,641
-818
206
$3.17M 0.1%
56,600
207
$3.15M 0.1%
23,354
+245
208
$3.15M 0.1%
73,154
+5,266
209
$3.14M 0.1%
16,863
-338
210
$3.14M 0.1%
127,500
+1,432
211
$3.13M 0.1%
43,700
+650
212
$3.11M 0.1%
19,319
-530
213
$3.09M 0.1%
29,009
+567
214
$3.09M 0.1%
83,512
+1,172
215
$3.08M 0.1%
20,932
+257
216
$3.07M 0.1%
67,664
+769
217
$3.07M 0.1%
31,410
-2,397
218
$3.05M 0.1%
34,388
+1,617
219
$3.05M 0.1%
82,800
220
$3.05M 0.1%
9,544
+293
221
$3.05M 0.1%
+13,667
222
$3.05M 0.1%
59,169
223
$3.04M 0.1%
35,796
-2,074
224
$3.04M 0.1%
86,940
-22
225
$3.03M 0.1%
30,118
-291
7 8
9
10 11