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
126
$2.53M 0.14%
24,445
-2,603
127
$2.48M 0.14%
10,982
-4,900
128
$2.44M 0.13%
48,250
-24,210
129
$2.44M 0.13%
29,013
-16,801
130
$2.42M 0.13%
39,550
-12,762
131
$2.41M 0.13%
12,917
-5,464
132
$2.41M 0.13%
19,960
-7,802
133
$2.4M 0.13%
37,978
-17,174
134
$2.31M 0.13%
12,939
-2,300
135
$2.31M 0.13%
23,881
-12,887
136
$2.31M 0.13%
66,907
-29,292
137
$2.31M 0.13%
268,404
-60,332
138
$2.29M 0.13%
19,480
-7,927
139
$2.29M 0.13%
38,523
-22,507
140
$2.29M 0.13%
43,106
-22,475
141
$2.27M 0.12%
43,753
-34,665
142
$2.27M 0.12%
38,253
-17,417
143
$2.25M 0.12%
55,610
-30,660
144
$2.24M 0.12%
16,852
-5,035
145
$2.24M 0.12%
4,038
-1,955
146
$2.23M 0.12%
11,765
-5,223
147
$2.23M 0.12%
50,942
-27,540
148
$2.21M 0.12%
47,239
-22,405
149
$2.21M 0.12%
27,446
-8,324
150
$2.2M 0.12%
11,791
-17,800
4 5
6
7 8