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
151
$2.19M 0.12%
35,615
-23,309
152
$2.19M 0.12%
13,745
-8,429
153
$2.18M 0.12%
13,542
-7,073
154
$2.18M 0.12%
18,175
-9,947
155
$2.18M 0.12%
7,565
-3,164
156
$2.17M 0.12%
62,979
-10,750
157
$2.17M 0.12%
19,831
-8,578
158
$2.16M 0.12%
28,376
-15,419
159
$2.13M 0.12%
27,752
-13,165
160
$2.1M 0.12%
116,418
-63,039
161
$2.1M 0.11%
22,924
-10,683
162
$2.09M 0.11%
11,195
-5,270
163
$2.06M 0.11%
17,712
-3,699
164
$2.06M 0.11%
23,256
-9,428
165
$2.04M 0.11%
19,209
-9,373
166
$2.03M 0.11%
31,653
-17,101
167
$2.02M 0.11%
41,123
-23,464
168
$2.01M 0.11%
48,312
-22,407
169
$2.01M 0.11%
48,801
-17,286
170
$2M 0.11%
54,342
-27,903
171
$1.99M 0.11%
107,272
-25,842
172
$1.98M 0.11%
14,615
-7,246
173
$1.98M 0.11%
15,699
-2,938
174
$1.96M 0.11%
13,832
-6,503
175
$1.96M 0.11%
53,220
-27,210
5 6
7
8 9