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
851
$384K 0.02%
9,226
-7,449
852
$382K 0.02%
5,005
-2,866
853
$382K 0.02%
3,826
-2,176
854
$380K 0.02%
6,821
855
$379K 0.02%
28,281
-14,003
856
$379K 0.02%
24,482
-16,925
857
$378K 0.02%
2,418
-1,613
858
$376K 0.02%
+15,600
859
$375K 0.02%
11,657
-6,612
860
$374K 0.02%
6,304
-3,309
861
$373K 0.02%
2,502
-1,190
862
$371K 0.02%
4,631
-1,949
863
$367K 0.02%
14,351
-6,996
864
$367K 0.02%
5,923
-3,373
865
$366K 0.02%
31,118
-1,123
866
$364K 0.02%
5,147
-2,626
867
$363K 0.02%
2,925
-1,360
868
$363K 0.02%
14,746
-9,087
869
$361K 0.02%
17,327
-7,005
870
$357K 0.02%
58,050
-33,750
871
$356K 0.02%
23,338
-12,903
872
$353K 0.02%
10,612
-4,215
873
$352K 0.02%
8,973
-4,960
874
$346K 0.02%
21,036
-11,326
875
$345K 0.02%
4,017
-2,072
33 34
35
36 37