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
726
$542K 0.03%
10,622
-5,954
727
$542K 0.03%
+24,689
728
$541K 0.03%
9,549
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729
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20,189
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$539K 0.03%
62,908
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731
$538K 0.03%
5,741
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732
$536K 0.03%
6,976
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733
$534K 0.03%
14,907
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734
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46,856
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735
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2,361
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14,764
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9,594
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738
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18,975
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739
$528K 0.03%
25,395
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8,191
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18,433
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745
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2,536
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11,973
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6,227
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$518K 0.03%
13,846
-6,649
749
$515K 0.03%
10,069
-4,925
750
$513K 0.03%
6,679
-3,292
28 29
30
31 32