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
351
$1.2M 0.07%
104,001
-51,105
352
$1.2M 0.07%
18,176
-10,858
353
$1.19M 0.07%
14,377
-8,896
354
$1.19M 0.07%
16,093
-9,192
355
$1.19M 0.07%
14,066
+10,420
356
$1.19M 0.07%
51,674
-29,277
357
$1.19M 0.06%
84,513
-41,806
358
$1.19M 0.06%
44,570
-7,766
359
$1.19M 0.06%
31,020
+18,020
360
$1.18M 0.06%
20,688
-12,572
361
$1.18M 0.06%
39,060
-20,964
362
$1.18M 0.06%
6,078
-3,492
363
$1.18M 0.06%
18,219
-8,834
364
$1.18M 0.06%
30,321
-14,733
365
$1.18M 0.06%
+23,068
366
$1.17M 0.06%
116,595
+100,495
367
$1.17M 0.06%
15,871
-7,512
368
$1.17M 0.06%
27,796
-9,753
369
$1.17M 0.06%
61,150
-31,691
370
$1.17M 0.06%
11,886
-5,977
371
$1.17M 0.06%
10,816
-4,051
372
$1.17M 0.06%
10,425
-4,572
373
$1.17M 0.06%
13,278
-6,945
374
$1.17M 0.06%
16,758
-8,120
375
$1.16M 0.06%
5,936
-2,791
13 14
15
16 17