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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.56B
AUM Growth
-$242M
Cap. Flow
-$342M
Cap. Flow %
-13.36%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
ExxonMobil
XOM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.67%
3 Industrials 9.43%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.6B
$2.63M 0.1%
85,148
+1,124
+1% +$33.8K
D icon
227
Dominion Energy
D
$59.3B
$2.63M 0.1%
33,870
-10,234
-23% -$774K
GM icon
228
General Motors
GM
$76.8B
$2.63M 0.1%
74,260
-24,844
-25% -$908K
LW icon
229
Lamb Weston
LW
$7.19B
$2.62M 0.1%
62,249
+2,725
+5% +$108K
RS icon
230
Reliance Steel & Aluminium
RS
$21.6B
$2.62M 0.1%
32,699
+1,324
+4% +$109K
COF icon
231
Capital One
COF
$134B
$2.61M 0.1%
30,090
-9,471
-24% -$844K
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
$2.6M 0.1%
13,312
+689
+5% +$134K
MON
233
DELISTED
Monsanto Co
MON
$2.6M 0.1%
22,952
-8,368
-27% -$926K
VYX icon
234
NCR Voyix
VYX
$1.14B
$2.58M 0.1%
92,025
+1,539
+2% +$42.2K
LPT
235
DELISTED
Liberty Property Trust
LPT
$2.58M 0.1%
66,838
-637
-0.9% -$24.9K
FTNT icon
236
Fortinet
FTNT
$117B
$2.58M 0.1%
335,925
+9,810
+3% +$69.4K
PYPL icon
237
PayPal
PYPL
$50.5B
$2.55M 0.1%
59,350
-22,013
-27% -$921K
WTRG icon
238
Essential Utilities
WTRG
$11.4B
$2.55M 0.1%
79,297
+3,508
+5% +$108K
DCP
239
DELISTED
DCP Midstream, LP
DCP
$2.54M 0.1%
+64,863
New +$2.51M
BNY
240
Bank of New York Mellon
BNY
$107B
$2.54M 0.1%
53,883
-25,340
-32% -$1.19M
OA
241
DELISTED
Orbital ATK, Inc.
OA
$2.53M 0.1%
25,793
+41
+0.2% +$3.79K
POST icon
242
Post Holdings
POST
$3.57B
$2.53M 0.1%
44,135
+526
+1% +$29K
DEI icon
243
Douglas Emmett
DEI
$1.96B
$2.53M 0.1%
65,777
+2,508
+4% +$96.2K
PNRA
244
DELISTED
Panera Bread Co
PNRA
$2.51M 0.1%
9,586
-108
-1% -$24.5K
TJX icon
245
TJX Companies
TJX
$178B
$2.5M 0.1%
63,336
-29,162
-32% -$1.12M
ACM icon
246
Aecom
ACM
$9.75B
$2.5M 0.1%
70,203
+1,297
+2% +$47.4K
F icon
247
Ford
F
$55.7B
$2.48M 0.1%
213,514
-67,985
-24% -$845K
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$2.48M 0.1%
39,087
-15,222
-28% -$1.01M
SO icon
249
Southern Company
SO
$107B
$2.47M 0.1%
49,665
-18,216
-27% -$900K
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$2.47M 0.1%
18,767
-5,869
-24% -$740K
8 9
10
11 12

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Mutual Group Asset Management held 1,035 positions worth $2.56B, down 8.7% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $342M in Q1 2017, closing 48 positions and reducing 618 holdings. Its most notable exit was Ares Capital, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $57.4M.

  • Liberty Mutual Group Asset Management's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 1,200,000 shares worth $57.4M.
  • Liberty Mutual Group Asset Management added most to Flowserve in Q1 2017, an estimated $4.61M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Liberty Mutual Group Asset Management fully exited Ares Capital in Q1 2017, selling an estimated $18.7M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 20% of its $2.56B portfolio in Q1 2017.
  • Liberty Mutual Group Asset Management opened 30 new positions and closed 48 in Q1 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.7% quarter-over-quarter to $2.56B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.