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
526
$855K 0.05%
11,475
-6,000
527
$854K 0.05%
26,009
-12,519
528
$850K 0.05%
21,070
-11,594
529
$843K 0.05%
14,415
-7,120
530
$842K 0.05%
5,500
+2,600
531
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14,042
-7,272
532
$839K 0.05%
22,033
-14,119
533
$839K 0.05%
18,639
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534
$838K 0.05%
16,014
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535
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33,014
-8,660
536
$832K 0.05%
132,004
537
$832K 0.05%
9,585
-5,605
538
$832K 0.05%
69,012
-30,715
539
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16,882
-7,925
540
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10,216
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30,904
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542
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21,858
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543
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13,268
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544
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53,712
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545
$817K 0.04%
13,015
-7,121
546
$815K 0.04%
37,082
-18,110
547
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20,248
-10,355
548
$812K 0.04%
56,535
-32,880
549
$808K 0.04%
132,320
-63,815
550
$806K 0.04%
8,772
-5,200
20 21
22
23 24