LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$50M
2
+$34.8M
3
+$1.24M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.2M
5
INXN
Interxion Holding N.V.
INXN
+$1.13M

Top Sells

1
+$23.7M
2
+$19.8M
3
+$18.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Financials 13.23%
2 Technology 13.07%
3 Industrials 9.57%
4 Healthcare 9.51%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,910
952
– –
-28,567
953
– –
-26,164
954
– –
-9,065
955
– –
-11,442
956
– –
-3,791
957
– –
-4,157
958
– –
-70,576
959
– –
-14,000
960
– –
-7,348
961
– –
-12,110
962
– –
-10,995
963
– –
-34,654
964
– –
-7,955
965
– –
-7,300
966
– –
-6,439
967
– –
-19,833
968
– –
-29,123
969
– –
-20,026
970
– –
-13,667
971
– –
-55,509
972
– –
-20,848
973
– –
-36,864
974
– –
-20,212
975
– –
-53,613
36 37 38
39
40