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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
+4.02%
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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.47B
Cap. Flow %
43.04%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169M
4
MBB icon
iShares MBS ETF
MBB
+$148M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$47M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.08%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$1.68M 0.05%
191,855
-3,535
-2% -$28.8K
OGE icon
227
OGE Energy
OGE
$9.78B
$1.67M 0.05%
50,696
-1,540
-3% -$54.4K
NSC icon
228
Norfolk Southern
NSC
$76.4B
$1.66M 0.05%
11,486
-1,466
-11% -$197K
MRSH
229
Marsh
MRSH
$91.4B
$1.66M 0.05%
20,427
-2,626
-11% -$218K
PACW
230
DELISTED
PacWest Bancorp
PACW
$1.66M 0.05%
32,877
+1,523
+5% +$72.7K
ICE icon
231
Intercontinental Exchange
ICE
$84.9B
$1.66M 0.05%
23,455
-2,341
-9% -$161K
EV
232
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.05%
29,189
-887
-3% -$46.9K
EXC icon
233
Exelon
EXC
$47.2B
$1.63M 0.05%
58,141
+1,070
+2% +$30.8K
NNN icon
234
NNN REIT
NNN
$9B
$1.63M 0.05%
37,883
-1,127
-3% -$47.3K
DCI icon
235
Donaldson
DCI
$11.3B
$1.63M 0.05%
33,277
-3,382
-9% -$161K
ISRG icon
236
Intuitive Surgical
ISRG
$133B
$1.63M 0.05%
13,374
-4,338
-24% -$543K
TDY icon
237
Teledyne Technologies
TDY
$31.8B
$1.63M 0.05%
8,970
-568
-6% -$99.8K
FLG
238
Flagstar Bank National Association
FLG
$5.85B
$1.62M 0.05%
41,383
-1,258
-3% -$48.7K
TSM icon
239
TSMC
TSM
$2.17T
$1.61M 0.05%
40,655
– –
LPT
240
DELISTED
Liberty Property Trust
LPT
$1.61M 0.05%
37,397
-1,109
-3% -$48.1K
TFC icon
241
Truist Financial
TFC
$64.1B
$1.6M 0.05%
32,207
-650
-2% -$31.4K
DEI icon
242
Douglas Emmett
DEI
$1.96B
$1.6M 0.05%
38,866
+453
+1% +$18.3K
TRV icon
243
Travelers Companies
TRV
$80.5B
$1.59M 0.05%
11,733
-317
-3% -$41.8K
RS icon
244
Reliance Steel & Aluminium
RS
$21.6B
$1.59M 0.05%
18,507
-557
-3% -$43.9K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$1.58M 0.05%
21,226
-1,767
-8% -$129K
FAF icon
246
First American
FAF
$7.65B
$1.57M 0.05%
28,107
-8,601
-23% -$463K
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
$1.57M 0.05%
7,193
-580
-7% -$118K
STZ icon
248
Constellation Brands
STZ
$23.2B
$1.57M 0.05%
6,851
-2,133
-24% -$461K
X
249
DELISTED
US Steel
X
$1.56M 0.05%
44,338
-2,325
-5% -$67.6K
TYL icon
250
Tyler Technologies
TYL
$12.7B
$1.56M 0.05%
8,807
-20
-0.2% -$3.55K
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Mutual Group Asset Management held 993 positions worth $3.42B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Liberty Mutual Group Asset Management deployed $1.47B of net new capital in Q4 2017, opening 46 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $47M trimmed.

  • Liberty Mutual Group Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.
  • Liberty Mutual Group Asset Management added most to Novo Nordisk in Q4 2017, an estimated $1.23M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $47M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $35.6M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 52% of its $3.42B portfolio in Q4 2017.
  • Liberty Mutual Group Asset Management opened 46 new positions and closed 28 in Q4 2017.
  • Liberty Mutual Group Asset Management's portfolio value rose 87% quarter-over-quarter to $3.42B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.