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
401
$1.11M 0.06%
22,691
-13,491
402
$1.11M 0.06%
4,542
-2,428
403
$1.1M 0.06%
+12,565
404
$1.1M 0.06%
17,626
-17,415
405
$1.1M 0.06%
20,369
-11,206
406
$1.1M 0.06%
32,207
-15,699
407
$1.1M 0.06%
24,052
-14,001
408
$1.09M 0.06%
16,955
-7,947
409
$1.09M 0.06%
14,100
-5,717
410
$1.09M 0.06%
10,966
-5,449
411
$1.09M 0.06%
15,020
-6,485
412
$1.09M 0.06%
29,450
-12,502
413
$1.08M 0.06%
4,729
-11,300
414
$1.08M 0.06%
6,411
-3,690
415
$1.07M 0.06%
15,494
-8,682
416
$1.07M 0.06%
5,999
-2,986
417
$1.07M 0.06%
22,108
-11,587
418
$1.07M 0.06%
42,557
-24,155
419
$1.06M 0.06%
9,839
-4,316
420
$1.06M 0.06%
27,918
-17,286
421
$1.06M 0.06%
38,089
-19,721
422
$1.06M 0.06%
9,930
-5,027
423
$1.06M 0.06%
37,812
-20,099
424
$1.05M 0.06%
21,813
-11,649
425
$1.05M 0.06%
23,542
-6,508
15 16
17
18 19