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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
BC icon
251
Brunswick
BC
$5.28B
$2.46M 0.1%
40,234
+800
+2% +$47.3K
OLN icon
252
Olin
OLN
$2.12B
$2.45M 0.1%
74,650
+633
+0.9% +$19K
CSX icon
253
CSX Corp
CSX
$93.1B
$2.43M 0.1%
156,708
-61,143
-28% -$932K
LECO icon
254
Lincoln Electric
LECO
$15.4B
$2.42M 0.09%
27,895
-359
-1% -$30.1K
MDU icon
255
MDU Resources
MDU
$4.32B
$2.42M 0.09%
232,608
-1,533
-0.7% -$16K
SON icon
256
Sonoco
SON
$5.74B
$2.4M 0.09%
45,428
-2,465
-5% -$133K
TOL icon
257
Toll Brothers
TOL
$14.5B
$2.4M 0.09%
66,575
-252
-0.4% -$8.4K
WPX
258
DELISTED
WPX Energy, Inc.
WPX
$2.4M 0.09%
178,915
+24,994
+16% +$334K
JBL icon
259
Jabil
JBL
$35.8B
$2.38M 0.09%
82,264
-1,240
-1% -$31.7K
EGN
260
DELISTED
Energen
EGN
$2.38M 0.09%
43,641
+415
+1% +$22.4K
SLM icon
261
SLM Corp
SLM
$5.15B
$2.37M 0.09%
196,032
+258
+0.1% +$3.06K
GGG icon
262
Graco
GGG
$13.5B
$2.37M 0.09%
75,516
+1,326
+2% +$40K
UBS icon
263
UBS Group
UBS
$176B
$2.36M 0.09%
147,566
+35,940
+32% +$578K
AET
264
DELISTED
Aetna Inc
AET
$2.36M 0.09%
18,488
-6,770
-27% -$850K
SVC
265
Service Properties Trust
SVC
$1.07B
$2.35M 0.09%
14,918
-9
-0.1% -$1.41K
EV
266
DELISTED
Eaton Vance Corp.
EV
$2.33M 0.09%
51,868
-1,489
-3% -$66K
TYL icon
267
Tyler Technologies
TYL
$12.8B
$2.33M 0.09%
15,081
+453
+3% +$68.9K
OSK icon
268
Oshkosh
OSK
$9.59B
$2.31M 0.09%
33,744
-105
-0.3% -$7.22K
NFG icon
269
National Fuel Gas
NFG
$7.65B
$2.31M 0.09%
38,791
+526
+1% +$31K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.2B
$2.31M 0.09%
25,919
-179
-0.7% -$16.1K
RTN
271
DELISTED
Raytheon Company
RTN
$2.3M 0.09%
15,096
-5,812
-28% -$874K
ADP icon
272
Automatic Data Processing
ADP
$108B
$2.3M 0.09%
22,456
-8,399
-27% -$857K
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.29M 0.09%
183,917
+4,240
+2% +$52.7K
AMAT icon
274
Applied Materials
AMAT
$428B
$2.29M 0.09%
58,781
-20,032
-25% -$719K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$2.29M 0.09%
18,268
+251
+1% +$29.1K
9 10
11
12 13

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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 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.