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
451
$998K 0.05%
12,366
-6,732
452
$997K 0.05%
13,419
-8,151
453
$995K 0.05%
5,686
-2,747
454
$995K 0.05%
18,243
-9,173
455
$993K 0.05%
3,100
-1,546
456
$993K 0.05%
18,815
-400
457
$993K 0.05%
20,987
-10,517
458
$985K 0.05%
30,457
-12,722
459
$984K 0.05%
7,071
-3,827
460
$981K 0.05%
30,896
-16,384
461
$979K 0.05%
23,211
-7,829
462
$974K 0.05%
35,413
-14,033
463
$974K 0.05%
53,828
-27,082
464
$974K 0.05%
8,571
-4,573
465
$972K 0.05%
18,603
-9,666
466
$971K 0.05%
11,902
-6,695
467
$968K 0.05%
31,191
-18,768
468
$966K 0.05%
39,842
-12,728
469
$964K 0.05%
15,244
-7,268
470
$963K 0.05%
13,984
-7,091
471
$957K 0.05%
26,856
-15,890
472
$957K 0.05%
14,692
-7,743
473
$956K 0.05%
6,050
-2,900
474
$956K 0.05%
26,265
+19,000
475
$955K 0.05%
19,987
-9,902
17 18
19
20 21