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, Inc.
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 13.07%
3 Industrials 9.57%
4 Healthcare 9.51%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$710K 0.04%
16,371
-10,468
602
$705K 0.04%
15,403
-9,615
603
$705K 0.04%
7,967
-2,969
604
$704K 0.04%
5,350
-2,794
605
$704K 0.04%
35,949
-18,966
606
$702K 0.04%
7,788
-3,673
607
$701K 0.04%
6,614
-3,559
608
$698K 0.04%
5,292
-2,492
609
$698K 0.04%
8,129
-4,628
610
$698K 0.04%
10,854
-6,446
611
$697K 0.04%
21,742
-11,242
612
$695K 0.04%
11,411
-6,872
613
$694K 0.04%
13,851
-8,901
614
$688K 0.04%
5,605
-27,630
615
$688K 0.04%
19,142
-5,610
616
$686K 0.04%
7,076
-3,798
617
$684K 0.04%
24,535
-9,552
618
$683K 0.04%
48,783
-27,808
619
$680K 0.04%
28,465
-15,396
620
$679K 0.04%
6,579
-3,892
621
$678K 0.04%
15,240
-7,196
622
$675K 0.04%
47,466
-19,677
623
$675K 0.04%
11,851
-5,718
624
$675K 0.04%
13,952
-113,522
625
$675K 0.04%
2,656
-1,586
23 24
25
26 27