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
651
$630K 0.03%
10,227
-6,196
652
$629K 0.03%
11,679
-5,557
653
$628K 0.03%
8,510
-3,427
654
$628K 0.03%
8,274
-4,095
655
$628K 0.03%
11,715
-5,447
656
$627K 0.03%
4,839
-2,245
657
$627K 0.03%
11,714
-4,347
658
$626K 0.03%
31,954
-12,173
659
$625K 0.03%
7,645
-4,387
660
$624K 0.03%
9,042
-4,174
661
$624K 0.03%
25,876
-11,926
662
$622K 0.03%
43,514
-25,848
663
$620K 0.03%
22,958
-12,432
664
$616K 0.03%
25,230
-14,581
665
$616K 0.03%
3,274
-1,714
666
$615K 0.03%
9,318
-6,342
667
$614K 0.03%
13,514
-6,561
668
$613K 0.03%
18,065
-8,174
669
$612K 0.03%
5,097
-1,894
670
$611K 0.03%
4,485
-2,672
671
$611K 0.03%
10,559
-4,302
672
$610K 0.03%
15,204
-7,908
673
$606K 0.03%
7,140
-3,390
674
$606K 0.03%
41,303
-19,688
675
$604K 0.03%
10,415
-5,628
25 26
27
28 29