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
76
$3.48M 0.19%
15,386
-2,405
77
$3.45M 0.19%
42,472
-65,319
78
$3.44M 0.19%
40,252
-22,174
79
$3.43M 0.19%
11,069
-4,784
80
$3.39M 0.19%
25,110
-15,257
81
$3.38M 0.19%
7,572
-226
82
$3.36M 0.18%
1,175
-185
83
$3.35M 0.18%
27,892
-17,136
84
$3.35M 0.18%
32,672
-17,549
85
$3.28M 0.18%
21,985
-9,750
86
$3.26M 0.18%
60,725
-33,177
87
$3.23M 0.18%
17,257
-3,930
88
$3.21M 0.18%
16,171
-2,544
89
$3.2M 0.18%
61,797
-32,726
90
$3.18M 0.17%
49,697
-22,490
91
$3.17M 0.17%
8,734
-4,953
92
$3.17M 0.17%
81,500
-18,500
93
$3.17M 0.17%
39,180
-5,012
94
$3.07M 0.17%
16,210
-7,669
95
$3.06M 0.17%
38,252
-17,602
96
$3.04M 0.17%
24,423
-13,949
97
$2.98M 0.16%
81,432
-40,284
98
$2.98M 0.16%
18,148
-9,926
99
$2.97M 0.16%
14,472
-7,026
100
$2.96M 0.16%
24,348
-4,987
2 3
4
5 6