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
926
$231K 0.01%
189,474
927
$229K 0.01%
4,396
-3,170
928
$226K 0.01%
3,412
-52,247
929
$225K 0.01%
5,289
-99,221
930
$224K 0.01%
5,998
-4,245
931
$222K 0.01%
+7,200
932
$217K 0.01%
4,612
-2,837
933
$215K 0.01%
5,526
-3,003
934
$214K 0.01%
4,757
-2,610
935
$205K 0.01%
15,478
-13,779
936
$203K 0.01%
+9,100
937
$202K 0.01%
6,265
-3,324
938
$182K 0.01%
21,713
939
$173K 0.01%
11,539
-6,574
940
$170K 0.01%
15,835
-8,461
941
$169K 0.01%
19,204
+2,312
942
$133K 0.01%
154
-92
943
$123K 0.01%
10,800
944
$98K 0.01%
13,700
945
$68K ﹤0.01%
+12,200
946
$39K ﹤0.01%
+431
947
– –
-71,300
948
– –
-2,910
949
– –
-11,442
950
– –
-3,791
36 37
38
39 40