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
751
$510K 0.03%
17,456
-12,169
752
$509K 0.03%
19,725
-3,951
753
$506K 0.03%
6,924
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754
$506K 0.03%
20,535
-10,922
755
$506K 0.03%
1,980
-1,312
756
$506K 0.03%
+7,900
757
$505K 0.03%
18,962
-6,843
758
$505K 0.03%
+10,300
759
$505K 0.03%
4,808
-2,919
760
$502K 0.03%
130,510
-69,636
761
$500K 0.03%
2,826
-1,684
762
$500K 0.03%
9,212
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763
$498K 0.03%
72,795
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764
$496K 0.03%
13,091
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765
$495K 0.03%
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766
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11,668
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6,417
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5,806
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770
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56,310
771
$490K 0.03%
6,089
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$490K 0.03%
23,589
-12,645
773
$489K 0.03%
10,094
-5,872
774
$487K 0.03%
11,135
-5,926
775
$483K 0.03%
4,948
-2,272
29 30
31
32 33