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
301
$1.39M 0.08%
26,685
-11,880
302
$1.39M 0.08%
25,389
-11,253
303
$1.38M 0.08%
16,022
-6,951
304
$1.38M 0.08%
3,086
-1,690
305
$1.38M 0.08%
23,324
-12,750
306
$1.36M 0.07%
21,475
-13,500
307
$1.36M 0.07%
47,681
-24,050
308
$1.36M 0.07%
8,989
-5,138
309
$1.36M 0.07%
14,525
-5,689
310
$1.35M 0.07%
12,696
-7,537
311
$1.35M 0.07%
17,287
-9,484
312
$1.34M 0.07%
136,331
-68,755
313
$1.34M 0.07%
32,902
-18,846
314
$1.33M 0.07%
70,483
+909
315
$1.32M 0.07%
13,376
-8,540
316
$1.32M 0.07%
33,773
-13,659
317
$1.31M 0.07%
8,541
-4,839
318
$1.31M 0.07%
25,996
-16,231
319
$1.31M 0.07%
23,360
-10,834
320
$1.3M 0.07%
32,686
-16,388
321
$1.3M 0.07%
48,143
-13,300
322
$1.29M 0.07%
86,171
-42,446
323
$1.29M 0.07%
112,747
-65,582
324
$1.29M 0.07%
21,611
-10,972
325
$1.29M 0.07%
27,924
-3,667
11 12
13
14 15