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
201
$1.8M 0.1%
91,942
-1,411
202
$1.8M 0.1%
14,042
-6,707
203
$1.8M 0.1%
10,659
-5,195
204
$1.8M 0.1%
11,491
-5,213
205
$1.79M 0.1%
8,984
-2,532
206
$1.78M 0.1%
60,907
-27,602
207
$1.77M 0.1%
25,796
-12,319
208
$1.77M 0.1%
22,913
+12,513
209
$1.75M 0.1%
28,140
-13,075
210
$1.74M 0.1%
20,493
-11,876
211
$1.73M 0.09%
52,140
-14,462
212
$1.73M 0.09%
29,909
-7,813
213
$1.73M 0.09%
44,894
-19,699
214
$1.73M 0.09%
14,670
-8,228
215
$1.71M 0.09%
12,952
-5,831
216
$1.71M 0.09%
37,186
-18,377
217
$1.71M 0.09%
56,396
-26,116
218
$1.71M 0.09%
11,683
-5,222
219
$1.7M 0.09%
70,676
220
$1.7M 0.09%
36,297
-15,113
221
$1.69M 0.09%
85,617
-39,052
222
$1.69M 0.09%
36,659
-16,476
223
$1.68M 0.09%
98,336
-119,040
224
$1.68M 0.09%
26,727
-15,852
225
$1.67M 0.09%
46,390
-22,307
7 8
9
10 11