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
476
$955K 0.05%
5,361
-3,233
477
$954K 0.05%
6,289
-2,975
478
$950K 0.05%
16,387
-6,589
479
$949K 0.05%
28,446
-11,517
480
$947K 0.05%
19,947
-11,730
481
$947K 0.05%
20,486
-12,558
482
$942K 0.05%
17,008
+3,101
483
$939K 0.05%
20,459
-11,031
484
$933K 0.05%
6,285
-3,679
485
$932K 0.05%
14,126
-8,283
486
$931K 0.05%
+17,653
487
$931K 0.05%
14,497
-7,452
488
$929K 0.05%
13,023
-6,319
489
$926K 0.05%
11,721
-7,023
490
$925K 0.05%
10,368
-6,126
491
$923K 0.05%
30,675
-14,447
492
$922K 0.05%
11,589
-6,554
493
$922K 0.05%
33,380
-19,264
494
$921K 0.05%
1,276
-361
495
$912K 0.05%
16,342
-8,223
496
$909K 0.05%
32,506
-14,732
497
$907K 0.05%
16,355
-7,841
498
$906K 0.05%
48,161
-23,238
499
$906K 0.05%
43,248
-18,753
500
$904K 0.05%
9,970
-5,731
18 19
20
21 22