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
$1.83B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$35.6M
3
+$1.31M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.27M
5
INXN
Interxion Holding N.V.
INXN
+$1.18M

Top Sells

1
+$24.7M
2
+$19.7M
3
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

1 Financials 13.23%
2 Technology 13.08%
3 Industrials 9.56%
4 Healthcare 9.51%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.09%
18,163
-10,058
227
$1.66M 0.09%
11,865
-6,379
228
$1.65M 0.09%
42,641
-19,421
229
$1.64M 0.09%
47,180
-14,496
230
$1.64M 0.09%
15,205
-4,388
231
$1.64M 0.09%
13,296
-4,842
232
$1.64M 0.09%
51,479
-27,555
233
$1.64M 0.09%
29,249
-10,538
234
$1.63M 0.09%
13,768
-6,212
235
$1.63M 0.09%
39,010
-19,002
236
$1.61M 0.09%
28,291
-14,517
237
$1.6M 0.09%
38,704
-21,029
238
$1.6M 0.09%
15,324
-6,938
239
$1.6M 0.09%
34,766
-11,657
240
$1.59M 0.09%
25,080
-13,372
241
$1.58M 0.09%
31,354
-18,004
242
$1.58M 0.09%
38,506
-19,111
243
$1.58M 0.09%
22,993
-10,039
244
$1.57M 0.09%
84,930
-19,080
245
$1.55M 0.09%
30,205
-15,585
246
$1.55M 0.09%
13,389
-6,692
247
$1.55M 0.09%
13,248
-4,797
248
$1.55M 0.08%
35,070
-16,465
249
$1.55M 0.08%
38,360
-22,788
250
$1.54M 0.08%
32,857
-19,964
8 9
10
11 12