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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
+2.53%
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
$2.47B
AUM Growth
-$92.7M
Cap. Flow
-$125M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.4M
2
AAPL icon
Apple
AAPL
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
Targa Resources
TRGP
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$2.4M 0.1%
35,041
-7,889
-18% -$548K
TFC icon
227
Truist Financial
TFC
$64.6B
$2.4M 0.1%
52,821
+10,631
+25% +$462K
CCI icon
228
Crown Castle
CCI
$32.3B
$2.39M 0.1%
23,840
+3,517
+17% +$346K
HAL icon
229
Halliburton
HAL
$26.5B
$2.37M 0.1%
55,563
+9,688
+21% +$445K
KMI icon
230
Kinder Morgan
KMI
$69.3B
$2.37M 0.1%
123,784
+18,594
+18% +$370K
CHL
231
DELISTED
China Mobile Limited
CHL
$2.37M 0.1%
44,567
+6,352
+17% +$345K
TOL icon
232
Toll Brothers
TOL
$14.5B
$2.36M 0.1%
59,733
-6,842
-10% -$255K
ULTI
233
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.1%
11,199
-2,113
-16% -$445K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$79.1B
$2.35M 0.1%
4,776
+721
+18% +$316K
LPT
235
DELISTED
Liberty Property Trust
LPT
$2.35M 0.1%
57,617
-9,221
-14% -$379K
UTHR icon
236
United Therapeutics
UTHR
$22B
$2.34M 0.09%
18,045
-2,414
-12% -$301K
ETN icon
237
Eaton
ETN
$174B
$2.34M 0.09%
30,008
+3,804
+15% +$290K
PSX icon
238
Phillips 66
PSX
$81.2B
$2.33M 0.09%
28,221
+6,379
+29% +$501K
HUM icon
239
Humana
HUM
$43.7B
$2.33M 0.09%
9,671
+1,812
+23% +$410K
PACW
240
DELISTED
PacWest Bancorp
PACW
$2.31M 0.09%
49,358
-4,828
-9% -$235K
DE icon
241
Deere & Co
DE
$165B
$2.29M 0.09%
18,545
+2,396
+15% +$281K
NSC icon
242
Norfolk Southern
NSC
$76.8B
$2.29M 0.09%
18,783
+1,755
+10% +$206K
HUBB icon
243
Hubbell
HUBB
$27.1B
$2.27M 0.09%
20,081
-3,110
-13% -$360K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$2.27M 0.09%
15,854
-2,414
-13% -$324K
TRV icon
245
Travelers Companies
TRV
$79.8B
$2.27M 0.09%
17,940
+2,867
+19% +$353K
NNN icon
246
NNN REIT
NNN
$9.01B
$2.27M 0.09%
58,012
-8,349
-13% -$337K
JLL icon
247
Jones Lang LaSalle
JLL
$17.2B
$2.27M 0.09%
18,138
-2,355
-11% -$270K
AEP icon
248
American Electric Power
AEP
$68.8B
$2.27M 0.09%
32,603
+5,257
+19% +$365K
LW icon
249
Lamb Weston
LW
$7.33B
$2.27M 0.09%
51,410
-10,839
-17% -$476K
EBAY icon
250
eBay
EBAY
$49.4B
$2.25M 0.09%
64,593
+8,549
+15% +$293K
8 9
10
11 12

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LIA
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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Mutual Group Asset Management held 1,020 positions worth $2.47B, down 3.6% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $125M in Q2 2017, closing 63 positions and reducing 421 holdings. Its most notable exit was Enterprise Products Partners, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Liberty Mutual Group Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $93.9M.

  • Liberty Mutual Group Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,806,503 shares worth $93.9M.
  • Liberty Mutual Group Asset Management added most to Apple in Q2 2017, an estimated $7.34M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.1M.
  • Liberty Mutual Group Asset Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $11.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 18% of its $2.47B portfolio in Q2 2017.
  • Liberty Mutual Group Asset Management opened 33 new positions and closed 63 in Q2 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.47B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.