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
$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 10.13%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 9.26%
1,503,458
2
$205M 6.44%
3,414,007
-1,692,770
3
$76.3M 2.4%
930,224
+928,316
4
$60.3M 1.9%
+6,849,864
5
$37.1M 1.17%
18,797,454
6
$24.5M 0.77%
1,053,560
-11,868
7
$24.2M 0.76%
1,354,733
8
$18.7M 0.59%
185,330
-689
9
$14.5M 0.46%
500,490
+11,544
10
$13.9M 0.44%
334,160
+369
11
$13.2M 0.42%
126,091
+822
12
$11.8M 0.37%
94,019
+1,227
13
$11.4M 0.36%
217,321
-1,388
14
$11.3M 0.36%
86,896
+685
15
$10.5M 0.33%
82,634
+192
16
$10.1M 0.32%
175,106
+5,620
17
$10.1M 0.32%
173,158
+20,782
18
$9.85M 0.31%
125,383
-120
19
$9.45M 0.3%
193,130
+3,492
20
$9.02M 0.28%
40,200
+194
21
$8.94M 0.28%
317,508
+9,712
22
$8.84M 0.28%
223,317
-1,202
23
$8.73M 0.28%
327,078
-105
24
$8.45M 0.27%
48,740
+491
25
$8.16M 0.26%
147,765
-1,161
1
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