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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
TYL icon
251
Tyler Technologies
TYL
$12.5B
$2.25M 0.09%
12,814
-2,267
-15% -$377K
AON icon
252
Aon
AON
$76.5B
$2.25M 0.09%
16,905
+2,703
+19% +$342K
LECO icon
253
Lincoln Electric
LECO
$15.2B
$2.25M 0.09%
24,376
-3,519
-13% -$316K
STZ icon
254
Constellation Brands
STZ
$22.6B
$2.23M 0.09%
11,516
+1,332
+13% +$237K
ISRG icon
255
Intuitive Surgical
ISRG
$132B
$2.23M 0.09%
21,411
+3,564
+20% +$343K
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$2.22M 0.09%
66,602
-12,695
-16% -$416K
EXC icon
257
Exelon
EXC
$46.7B
$2.21M 0.09%
86,059
+12,195
+17% +$310K
DST
258
DELISTED
DST Systems Inc.
DST
$2.21M 0.09%
35,786
+7,462
+26% +$455K
ALL icon
259
Allstate
ALL
$70.8B
$2.2M 0.09%
24,901
+4,284
+21% +$363K
FTNT icon
260
Fortinet
FTNT
$117B
$2.2M 0.09%
294,010
-41,915
-12% -$325K
MCK icon
261
McKesson
MCK
$102B
$2.2M 0.09%
13,380
+2,133
+19% +$323K
DEI icon
262
Douglas Emmett
DEI
$1.93B
$2.2M 0.09%
57,540
-8,237
-13% -$318K
ATR icon
263
AptarGroup
ATR
$8.63B
$2.19M 0.09%
25,231
-2,952
-10% -$243K
MD icon
264
Pediatrix Medical
MD
$2.15B
$2.19M 0.09%
36,290
-5,805
-14% -$344K
EQIX icon
265
Equinix
EQIX
$104B
$2.18M 0.09%
5,082
+899
+21% +$381K
SON icon
266
Sonoco
SON
$5.64B
$2.17M 0.09%
42,227
-3,201
-7% -$165K
LOGM
267
DELISTED
LogMein, Inc.
LOGM
$2.17M 0.09%
20,753
-30,745
-60% -$3.36M
OZK icon
268
Bank OZK
OZK
$5.63B
$2.17M 0.09%
46,230
+4,934
+12% +$235K
COHR
269
DELISTED
Coherent Inc
COHR
$2.17M 0.09%
9,620
-1,487
-13% -$342K
PCG icon
270
PG&E
PCG
$37.4B
$2.16M 0.09%
32,546
+5,364
+20% +$361K
RNR icon
271
RenaissanceRe
RNR
$13.4B
$2.15M 0.09%
15,499
-2,784
-15% -$391K
OA
272
DELISTED
Orbital ATK, Inc.
OA
$2.15M 0.09%
21,887
-3,906
-15% -$385K
ECL icon
273
Ecolab
ECL
$79.8B
$2.15M 0.09%
16,208
+4,051
+33% +$523K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.2B
$2.15M 0.09%
22,859
-3,060
-12% -$282K
BC icon
275
Brunswick
BC
$5.28B
$2.14M 0.09%
34,194
-6,040
-15% -$352K
9 10
11
12 13

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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 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.