LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
1
$74.1M 4.06%
1,355,145
-451,358
2
$69.4M 3.8%
7,497,919
3
$63.3M 3.46%
1,200,000
4
$50.1M 2.74%
+999,000
5
$35.6M 1.95%
+517,750
6
$33.3M 1.82%
864,832
-483,720
7
$29.7M 1.62%
315,000
8
$29.2M 1.6%
470,000
9
$24.8M 1.36%
333,177
-163,191
10
$16.8M 0.92%
98,225
-53,399
11
$16.4M 0.9%
340,400
-168,760
12
$14.5M 0.8%
152,161
-76,489
13
$14.4M 0.79%
175,494
-89,811
14
$14.2M 0.78%
109,467
-66,161
15
$14.1M 0.77%
76,920
-44,336
16
$13.5M 0.74%
78,094
-23,081
17
$12.6M 0.69%
115,000
-180,000
18
$12.2M 0.67%
254,420
-126,940
19
$12.1M 0.66%
248,920
-125,780
20
$10.7M 0.59%
422,540
-221,112
21
$10.3M 0.56%
186,492
-101,977
22
$10.3M 0.56%
110,079
-15,584
23
$10.1M 0.55%
342,442
-178,036
24
$9.65M 0.53%
106,040
-58,540
25
$9.22M 0.5%
78,488
-42,536
1
2 3 4 5