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
51
$5.27M 0.29%
33,656
-19,030
52
$5.14M 0.28%
37,084
-20,673
53
$5.14M 0.28%
80,978
-44,771
54
$4.9M 0.27%
67,590
-93,519
55
$4.81M 0.26%
32,958
-16,621
56
$4.79M 0.26%
183,780
-106,821
57
$4.69M 0.26%
73,539
-34,019
58
$4.57M 0.25%
33,650
-18,682
59
$4.41M 0.24%
56,741
-31,433
60
$4.4M 0.24%
54,362
-29,554
61
$4.26M 0.23%
175,780
-82,990
62
$4.01M 0.22%
57,487
-31,249
63
$3.96M 0.22%
34,103
-18,627
64
$3.88M 0.21%
16,360
-7,648
65
$3.83M 0.21%
71,678
-38,798
66
$3.76M 0.21%
41,969
-22,884
67
$3.73M 0.2%
2,038
-1,138
68
$3.72M 0.2%
94,155
-12,413
69
$3.7M 0.2%
101,466
-43,525
70
$3.68M 0.2%
68,578
-29,684
71
$3.66M 0.2%
201,620
-76,280
72
$3.63M 0.2%
31,640
-6,469
73
$3.59M 0.2%
49,087
-25,688
74
$3.58M 0.2%
14,783
-2,723
75
$3.54M 0.19%
30,317
-4,835
1 2
3
4 5