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
326
$1.29M 0.07%
28,664
-10,752
327
$1.29M 0.07%
17,456
-8,761
328
$1.28M 0.07%
32,695
-18,271
329
$1.28M 0.07%
107,255
-52,341
330
$1.28M 0.07%
7,951
-3,602
331
$1.28M 0.07%
24,106
-10,474
332
$1.28M 0.07%
9,093
-5,034
333
$1.27M 0.07%
9,623
334
$1.27M 0.07%
+18,964
335
$1.27M 0.07%
55,288
-31,056
336
$1.27M 0.07%
20,237
-12,218
337
$1.27M 0.07%
19,875
-12,989
338
$1.25M 0.07%
53,491
-24,512
339
$1.25M 0.07%
95,210
-47,075
340
$1.25M 0.07%
25,812
-13,453
341
$1.25M 0.07%
12,657
-36,244
342
$1.24M 0.07%
22,128
-12,724
343
$1.23M 0.07%
18,818
-3,939
344
$1.22M 0.07%
10,185
-5,445
345
$1.21M 0.07%
5,445
-3,136
346
$1.21M 0.07%
11,573
-5,022
347
$1.21M 0.07%
23,331
-13,522
348
$1.2M 0.07%
20,422
-10,638
349
$1.2M 0.07%
46,663
-22,186
350
$1.2M 0.07%
18,574
-5,820
12 13
14
15 16