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
101
$2.94M 0.16%
60,938
-32,539
102
$2.93M 0.16%
38,068
-17,203
103
$2.92M 0.16%
32,257
-17,206
104
$2.9M 0.16%
21,541
-10,106
105
$2.85M 0.16%
54,888
-73,927
106
$2.82M 0.15%
54,221
-16,252
107
$2.78M 0.15%
27,161
-11,369
108
$2.77M 0.15%
8,860
-16,761
109
$2.73M 0.15%
45,688
-11,922
110
$2.73M 0.15%
35,357
-19,219
111
$2.69M 0.15%
18,908
-10,807
112
$2.68M 0.15%
93,012
-45,518
113
$2.67M 0.15%
31,907
-7,486
114
$2.67M 0.15%
25,920
-2,935
115
$2.66M 0.15%
53,028
116
$2.66M 0.15%
36,475
-20,542
117
$2.65M 0.14%
48,016
-20,230
118
$2.63M 0.14%
18,867
-7,196
119
$2.6M 0.14%
66,150
-32,936
120
$2.59M 0.14%
12,620
-5,634
121
$2.58M 0.14%
18,917
-8,856
122
$2.56M 0.14%
51,263
-27,439
123
$2.56M 0.14%
34,784
-18,860
124
$2.56M 0.14%
62,902
-35,329
125
$2.54M 0.14%
14,781
-2,311
3 4
5
6 7