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
501
$904K 0.05%
12,822
-5,997
502
$898K 0.05%
16,848
-8,844
503
$896K 0.05%
6,851
-3,130
504
$891K 0.05%
11,793
-6,394
505
$891K 0.05%
11,577
-3,834
506
$891K 0.05%
18,361
-10,366
507
$891K 0.05%
13,858
-6,475
508
$890K 0.05%
11,057
-5,753
509
$890K 0.05%
19,834
-8,568
510
$887K 0.05%
20,784
-9,903
511
$887K 0.05%
16,156
-19,630
512
$885K 0.05%
11,077
-5,443
513
$880K 0.05%
26,814
-14,668
514
$878K 0.05%
24,275
+5,550
515
$878K 0.05%
34,995
-16,276
516
$877K 0.05%
22,316
-12,366
517
$876K 0.05%
32,548
-16,816
518
$872K 0.05%
13,037
-6,855
519
$861K 0.05%
13,412
-6,724
520
$861K 0.05%
7,766
-3,579
521
$859K 0.05%
29,615
-15,976
522
$858K 0.05%
22,496
-10,315
523
$857K 0.05%
45,727
-13,499
524
$856K 0.05%
21,385
-10,564
525
$855K 0.05%
8,395
-3,311
19 20
21
22 23