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
376
$1.16M 0.06%
15,352
+7,200
377
$1.16M 0.06%
13,181
-4,768
378
$1.16M 0.06%
34,292
+26,916
379
$1.16M 0.06%
15,832
-4,018
380
$1.15M 0.06%
10,606
-6,154
381
$1.15M 0.06%
38,445
-21,911
382
$1.15M 0.06%
2,699
-594
383
$1.14M 0.06%
14,559
-7,481
384
$1.14M 0.06%
11,728
-4,631
385
$1.13M 0.06%
10,102
-2,418
386
$1.13M 0.06%
59,529
+22,787
387
$1.13M 0.06%
+14,501
388
$1.13M 0.06%
53,384
-22,716
389
$1.13M 0.06%
17,492
-8,545
390
$1.13M 0.06%
13,397
-6,802
391
$1.13M 0.06%
57,651
-27,869
392
$1.12M 0.06%
42,615
-29,531
393
$1.12M 0.06%
9,651
-5,363
394
$1.12M 0.06%
10,248
-4,797
395
$1.12M 0.06%
11,531
-5,669
396
$1.12M 0.06%
14,424
-6,559
397
$1.12M 0.06%
14,467
-6,831
398
$1.11M 0.06%
27,059
-13,305
399
$1.11M 0.06%
12,965
-7,541
400
$1.11M 0.06%
16,969
-7,499
14 15
16
17 18