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
276
$1.47M 0.08%
7,773
-3,426
277
$1.47M 0.08%
71,735
-12,345
278
$1.47M 0.08%
6,028
-3,643
279
$1.45M 0.08%
18,923
-11,085
280
$1.45M 0.08%
19,064
-9,373
281
$1.45M 0.08%
10,326
-1,718
282
$1.45M 0.08%
60,172
-28,522
283
$1.44M 0.08%
29,806
-16,938
284
$1.44M 0.08%
10,625
-4,874
285
$1.43M 0.08%
20,390
-12,213
286
$1.43M 0.08%
10,052
-5,435
287
$1.43M 0.08%
21,698
-9,733
288
$1.43M 0.08%
6,670
-2,931
289
$1.42M 0.08%
25,044
-10,100
290
$1.41M 0.08%
14,887
-7,972
291
$1.41M 0.08%
16,330
-8,901
292
$1.41M 0.08%
12,781
-7,738
293
$1.41M 0.08%
3,155
-1,927
294
$1.4M 0.08%
195,390
-98,620
295
$1.4M 0.08%
49,118
-25,847
296
$1.4M 0.08%
10,860
-5,348
297
$1.4M 0.08%
26,610
-10,151
298
$1.39M 0.08%
69,775
-39,599
299
$1.39M 0.08%
24,045
-9,001
300
$1.39M 0.08%
15,135
-9,766
10 11
12
13 14