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
26
$9.05M 0.5%
36,524
-10,413
27
$8.78M 0.48%
259,114
-148,404
28
$8.69M 0.48%
74,962
-42,177
29
$8.18M 0.45%
165,195
-95,668
30
$8.13M 0.44%
111,700
-65,518
31
$8.12M 0.44%
41,462
-20,144
32
$8.12M 0.44%
77,134
-42,154
33
$8.07M 0.44%
49,353
-28,985
34
$7.62M 0.42%
198,048
-106,444
35
$7.45M 0.41%
121,958
-65,106
36
$7.36M 0.4%
193,172
-111,509
37
$7.17M 0.39%
159,297
-86,469
38
$7.15M 0.39%
64,408
-34,693
39
$6.97M 0.38%
207,274
-116,353
40
$6.61M 0.36%
1,616,061
41
$6.59M 0.36%
59,179
-31,484
42
$6.58M 0.36%
74,104
-27,531
43
$6.37M 0.35%
25,044
-11,646
44
$6.27M 0.34%
107,242
+22,340
45
$5.95M 0.33%
60,367
-33,466
46
$5.88M 0.32%
121,636
-71,290
47
$5.67M 0.31%
30,443
-16,702
48
$5.67M 0.31%
40,191
-20,033
49
$5.66M 0.31%
1,266,280
-239,000
50
$5.6M 0.31%
31,934
-15,090
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