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
826
$412K 0.02%
3,874
-1,548
827
$409K 0.02%
8,662
-4,551
828
$408K 0.02%
12,799
-6,646
829
$408K 0.02%
5,099
-2,718
830
$404K 0.02%
5,387
-2,852
831
$402K 0.02%
3,621
-2,287
832
$400K 0.02%
31,403
-15,607
833
$400K 0.02%
3,723
-1,837
834
$399K 0.02%
2,222
-1,209
835
$399K 0.02%
12,027
-6,339
836
$398K 0.02%
11,441
-9,787
837
$398K 0.02%
3,159
-1,990
838
$397K 0.02%
14,266
-7,466
839
$396K 0.02%
20,656
-8,446
840
$395K 0.02%
6,753
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841
$394K 0.02%
15,902
842
$390K 0.02%
3,961
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843
$389K 0.02%
28,163
-15,565
844
$388K 0.02%
15,030
-6,003
845
$387K 0.02%
9,947
-6,728
846
$387K 0.02%
8,746
-4,171
847
$386K 0.02%
3,474
-2,340
848
$386K 0.02%
4,564
-1,729
849
$384K 0.02%
8,188
-4,378
850
$384K 0.02%
10,809
-5,937
32 33
34
35 36