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
251
$1.54M 0.08%
8,827
-3,987
252
$1.53M 0.08%
57,071
-28,988
253
$1.53M 0.08%
19,926
-9,386
254
$1.53M 0.08%
10,086
-5,572
255
$1.53M 0.08%
12,178
-6,367
256
$1.53M 0.08%
40,655
+11,700
257
$1.53M 0.08%
31,763
-14,467
258
$1.52M 0.08%
22,389
-10,157
259
$1.52M 0.08%
38,131
+6,731
260
$1.52M 0.08%
34,937
-14,820
261
$1.52M 0.08%
9,538
-3,714
262
$1.52M 0.08%
13,780
-6,973
263
$1.51M 0.08%
6,441
-3,179
264
$1.51M 0.08%
38,413
-19,127
265
$1.51M 0.08%
15,140
-8,700
266
$1.51M 0.08%
18,192
267
$1.5M 0.08%
15,724
-6,950
268
$1.5M 0.08%
40,735
-21,267
269
$1.5M 0.08%
17,411
-6,332
270
$1.49M 0.08%
77,747
-46,037
271
$1.49M 0.08%
75,141
-36,499
272
$1.49M 0.08%
43,394
-22,163
273
$1.49M 0.08%
30,076
-14,456
274
$1.48M 0.08%
75,102
-22,004
275
$1.48M 0.08%
12,050
-5,890
9 10
11
12 13