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
801
$447K 0.02%
7,268
-3,491
802
$446K 0.02%
4,222
-2,290
803
$445K 0.02%
51,940
-27,379
804
$440K 0.02%
7,815
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805
$439K 0.02%
3,688
-2,141
806
$438K 0.02%
3,851
-2,359
807
$438K 0.02%
+12,984
808
$437K 0.02%
7,296
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809
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9,896
-2,110
810
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2,292
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811
$434K 0.02%
5,705
-3,447
812
$431K 0.02%
15,473
-9,889
813
$428K 0.02%
11,712
-5,153
814
$427K 0.02%
39,976
-17,102
815
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4,651
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32,984
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817
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22,296
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7,289
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819
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4,260
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820
$418K 0.02%
4,500
821
$418K 0.02%
19,602
822
$416K 0.02%
12,364
-7,840
823
$416K 0.02%
11,339
-7,533
824
$414K 0.02%
9,177
-93,893
825
$412K 0.02%
10,828
-5,571
31 32
33
34 35