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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
+4.2%
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
$1.83B
AUM Growth
-$639M
Cap. Flow
-$707M
Cap. Flow %
-38.68%
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
18
Reduced
878
Closed
38

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$50M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.8M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.2M
5
INXN
Interxion Holding N.V.
INXN
+$1.13M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
3
AAPL icon
Apple
AAPL
+$18.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 13.07%
3 Industrials 9.64%
4 Healthcare 9.51%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$1.66M 0.09%
18,163
-10,058
-36% -$852K
PX
227
DELISTED
Praxair Inc
PX
$1.66M 0.09%
11,865
-6,379
-35% -$850K
FLG
228
Flagstar Bank National Association
FLG
$5.82B
$1.65M 0.09%
42,641
-19,421
-31% -$732K
JHG
229
DELISTED
Janus Henderson
JHG
$1.64M 0.09%
47,180
-14,496
-24% -$493K
CRL icon
230
Charles River Laboratories
CRL
$12.8B
$1.64M 0.09%
15,205
-4,388
-22% -$451K
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$1.64M 0.09%
13,296
-4,842
-27% -$599K
OHI icon
232
Omega Healthcare
OHI
$14.7B
$1.64M 0.09%
51,479
-27,555
-35% -$883K
LUV icon
233
Southwest Airlines
LUV
$23B
$1.64M 0.09%
29,249
-10,538
-26% -$591K
EA
234
DELISTED
Electronic Arts
EA
$1.63M 0.09%
13,768
-6,212
-31% -$720K
NNN icon
235
NNN REIT
NNN
$8.99B
$1.63M 0.09%
39,010
-19,002
-33% -$777K
BIVV
236
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.61M 0.09%
28,291
-14,517
-34% -$850K
TOL icon
237
Toll Brothers
TOL
$14.5B
$1.6M 0.09%
38,704
-21,029
-35% -$827K
PII icon
238
Polaris
PII
$4.07B
$1.6M 0.09%
15,324
-6,938
-31% -$657K
SNV
239
DELISTED
Synovus
SNV
$1.6M 0.09%
34,766
-11,657
-25% -$505K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.09%
25,080
-13,372
-35% -$831K
PACW
241
DELISTED
PacWest Bancorp
PACW
$1.58M 0.09%
31,354
-18,004
-36% -$842K
LPT
242
DELISTED
Liberty Property Trust
LPT
$1.58M 0.09%
38,506
-19,111
-33% -$798K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.3B
$1.58M 0.09%
22,993
-10,039
-30% -$679K
LRCX icon
244
Lam Research
LRCX
$390B
$1.57M 0.09%
84,930
-19,080
-18% -$310K
MSCC
245
DELISTED
Microsemi Corp
MSCC
$1.55M 0.09%
30,205
-15,585
-34% -$783K
HUBB icon
246
Hubbell
HUBB
$27.2B
$1.55M 0.09%
13,389
-6,692
-33% -$767K
UTHR icon
247
United Therapeutics
UTHR
$23.1B
$1.55M 0.09%
13,248
-4,797
-27% -$613K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$1.55M 0.08%
35,070
-16,465
-32% -$779K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$1.55M 0.08%
38,360
-22,788
-37% -$922K
TFC icon
250
Truist Financial
TFC
$64B
$1.54M 0.08%
32,857
-19,964
-38% -$918K
8 9
10
11 12

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CPA
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FFM
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TCA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Mutual Group Asset Management held 985 positions worth $1.83B, down 26% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $707M in Q3 2017, closing 38 positions and reducing 878 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $50.1M.

  • Liberty Mutual Group Asset Management's largest Q3 2017 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 999,000 shares worth $50.1M.
  • Liberty Mutual Group Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.24M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $23.7M.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $17.1M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 23% of its $1.83B portfolio in Q3 2017.
  • Liberty Mutual Group Asset Management opened 28 new positions and closed 38 in Q3 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 26% quarter-over-quarter to $1.83B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.