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
876
$343K 0.02%
3,959
-2,697
877
$342K 0.02%
7,088
-3,605
878
$342K 0.02%
13,507
-3,015
879
$342K 0.02%
8,005
-5,188
880
$341K 0.02%
7,001
-3,576
881
$341K 0.02%
+10,618
882
$338K 0.02%
+2,950
883
$337K 0.02%
17,237
-8,670
884
$332K 0.02%
9,441
-5,657
885
$331K 0.02%
14,650
-7,367
886
$330K 0.02%
12,875
-7,126
887
$329K 0.02%
4,774
-1,442
888
$329K 0.02%
26,030
-14,610
889
$326K 0.02%
8,357
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890
$323K 0.02%
11,829
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891
$318K 0.02%
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2,620
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19,074
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$315K 0.02%
6,904
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$307K 0.02%
14,215
-8,347
896
$306K 0.02%
1,786
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$303K 0.02%
33,870
-18,846
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$302K 0.02%
6,311
-3,984
899
$297K 0.02%
2,990
-1,946
900
$295K 0.02%
26,733
-24,079
34 35
36
37 38