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
901
$295K 0.02%
+7,651
902
$290K 0.02%
9,824
-4,890
903
$288K 0.02%
8,645
-4,830
904
$284K 0.02%
5,896
-3,754
905
$281K 0.02%
48,126
-32,152
906
$281K 0.02%
5,787
-3,726
907
$272K 0.01%
5,690
-2,865
908
$270K 0.01%
+4,273
909
$269K 0.01%
12,331
-6,815
910
$268K 0.01%
115,051
-59,393
911
$265K 0.01%
4,823
-3,042
912
$259K 0.01%
5,150
-3,068
913
$259K 0.01%
23,772
-10,550
914
$253K 0.01%
13,944
-1,252
915
$251K 0.01%
4,646
-2,704
916
$247K 0.01%
3,453
-1,776
917
$245K 0.01%
16,870
-270,509
918
$244K 0.01%
9,216
-4,919
919
$242K 0.01%
+3,977
920
$239K 0.01%
8,066
-5,547
921
$238K 0.01%
5,661
-3,929
922
$238K 0.01%
6,604
-3,542
923
$233K 0.01%
+5,756
924
$232K 0.01%
14,964
-4,337
925
$231K 0.01%
2,424
-1,317
35 36
37
38 39