LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 9.44%
3 Technology 8.44%
4 Consumer Discretionary 8.14%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 20.86%
3,217,528
+64,032
2
$76.9M 2.7%
930,224
+127,118
3
$37.3M 1.31%
18,797,454
4
$24.1M 0.85%
1,354,733
5
$21.3M 0.75%
1,063,356
-472,612
6
$18.8M 0.66%
186,109
-79,662
7
$13.7M 0.48%
490,672
-187,460
8
$12.4M 0.44%
92,613
-35,693
9
$12.4M 0.44%
332,523
-125,174
10
$11.4M 0.4%
124,326
-45,830
11
$10.7M 0.38%
85,612
-31,043
12
$9.88M 0.35%
121,354
-44,013
13
$9.87M 0.35%
168,829
-58,454
14
$9.78M 0.34%
215,446
-76,305
15
$9.61M 0.34%
81,081
-27,599
16
$9.25M 0.32%
52,000
17
$8.99M 0.32%
309,253
-112,068
18
$8.78M 0.31%
48,935
-16,098
19
$8.48M 0.3%
319,261
-105,318
20
$8.37M 0.29%
204,623
-16,416
21
$8.06M 0.28%
38,403
-15,088
22
$7.73M 0.27%
582,879
+69,984
23
$7.7M 0.27%
494,220
-154,452
24
$7.52M 0.26%
144,303
-42,205
25
$7.35M 0.26%
177,981
-52,219
1
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