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
426
$1.05M 0.06%
19,543
-9,636
427
$1.05M 0.06%
24,330
-11,960
428
$1.05M 0.06%
44,810
-26,018
429
$1.05M 0.06%
15,865
-8,461
430
$1.05M 0.06%
25,959
-1,151
431
$1.04M 0.06%
28,635
-13,146
432
$1.04M 0.06%
14,828
-8,881
433
$1.04M 0.06%
41,698
-22,832
434
$1.04M 0.06%
7,043
-3,833
435
$1.03M 0.06%
14,025
-5,252
436
$1.03M 0.06%
11,906
-5,756
437
$1.03M 0.06%
12,344
-3,403
438
$1.03M 0.06%
15,969
-9,681
439
$1.03M 0.06%
23,192
-14,324
440
$1.02M 0.06%
34,124
-20,044
441
$1.02M 0.06%
27,393
-11,237
442
$1.02M 0.06%
27,425
-9,734
443
$1.02M 0.06%
69,046
-70,123
444
$1.01M 0.06%
14,894
-7,285
445
$1.01M 0.06%
64,848
-7,774
446
$1.01M 0.06%
6,673
-2,791
447
$1.01M 0.06%
23,663
-12,256
448
$1.01M 0.06%
31,011
+9,544
449
$1M 0.05%
27,712
-13,928
450
$1M 0.05%
6,231
-3,632
16 17
18
19 20