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
176
$1.94M 0.11%
13,127
-6,764
177
$1.94M 0.11%
52,039
-28,174
178
$1.93M 0.11%
23,053
-11,470
179
$1.92M 0.11%
16,218
-5,408
180
$1.92M 0.11%
25,359
-8,461
181
$1.92M 0.1%
24,696
-13,801
182
$1.91M 0.1%
17,552
-3,027
183
$1.9M 0.1%
158,382
-89,506
184
$1.88M 0.1%
52,236
-24,880
185
$1.86M 0.1%
33,095
-11,422
186
$1.86M 0.1%
10,321
-5,205
187
$1.85M 0.1%
19,239
-9,324
188
$1.85M 0.1%
35,997
-13,908
189
$1.85M 0.1%
9,661
-4,607
190
$1.84M 0.1%
37,155
-16,758
191
$1.83M 0.1%
64,385
-4,048
192
$1.83M 0.1%
36,708
-6,003
193
$1.83M 0.1%
18,276
-7,685
194
$1.83M 0.1%
46,527
-19,547
195
$1.83M 0.1%
25,708
-12,604
196
$1.82M 0.1%
19,877
-4,499
197
$1.82M 0.1%
9,829
-4,930
198
$1.81M 0.1%
9,831
-4,953
199
$1.81M 0.1%
28,078
-16,857
200
$1.8M 0.1%
21,835
-7,974
6 7
8
9 10