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
701
$570K 0.03%
11,917
-4,608
702
$568K 0.03%
5,360
-2,315
703
$567K 0.03%
+12,852
704
$564K 0.03%
13,601
-7,648
705
$563K 0.03%
16,698
-9,973
706
$562K 0.03%
12,128
-4,685
707
$562K 0.03%
11,979
-5,538
708
$562K 0.03%
14,396
-7,863
709
$561K 0.03%
18,886
-10,715
710
$561K 0.03%
15,638
-8,113
711
$560K 0.03%
12,084
-6,307
712
$559K 0.03%
+6,331
713
$557K 0.03%
23,501
-12,382
714
$556K 0.03%
3,574
-2,123
715
$555K 0.03%
14,536
-10,814
716
$555K 0.03%
9,283
-5,798
717
$554K 0.03%
17,969
-12,828
718
$554K 0.03%
29,956
-18,016
719
$553K 0.03%
23,118
-13,639
720
$553K 0.03%
11,986
-6,326
721
$550K 0.03%
12,207
-7,090
722
$550K 0.03%
15,390
-9,618
723
$550K 0.03%
13,234
-6,667
724
$547K 0.03%
105,952
-58,708
725
$543K 0.03%
4,759
27 28
29
30 31