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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
TYL icon
251
Tyler Technologies
TYL
$12.8B
$1.54M 0.08%
8,827
-3,987
-31% -$685K
EXC icon
252
Exelon
EXC
$47B
$1.53M 0.08%
57,071
-28,988
-34% -$775K
VLO icon
253
Valero Energy
VLO
$85.9B
$1.53M 0.08%
19,926
-9,386
-32% -$646K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$1.53M 0.08%
10,086
-5,572
-36% -$839K
DE icon
255
Deere & Co
DE
$168B
$1.53M 0.08%
12,178
-6,367
-34% -$785K
TSM icon
256
TSMC
TSM
$2.18T
$1.53M 0.08%
40,655
+11,700
+40% +$427K
OZK icon
257
Bank OZK
OZK
$5.61B
$1.53M 0.08%
31,763
-14,467
-31% -$644K
PCG icon
258
PG&E
PCG
$38.5B
$1.52M 0.08%
22,389
-10,157
-31% -$696K
YUMC icon
259
Yum China
YUMC
$16.3B
$1.52M 0.08%
38,131
+6,731
+21% +$251K
LYV icon
260
Live Nation Entertainment
LYV
$42.1B
$1.52M 0.08%
34,937
-14,820
-30% -$575K
TDY icon
261
Teledyne Technologies
TDY
$32B
$1.52M 0.08%
9,538
-3,714
-28% -$540K
LOGM
262
DELISTED
LogMein, Inc.
LOGM
$1.52M 0.08%
13,780
-6,973
-34% -$782K
COHR
263
DELISTED
Coherent Inc
COHR
$1.51M 0.08%
6,441
-3,179
-33% -$767K
DEI icon
264
Douglas Emmett
DEI
$1.96B
$1.51M 0.08%
38,413
-19,127
-33% -$733K
CCI icon
265
Crown Castle
CCI
$32.2B
$1.51M 0.08%
15,140
-8,700
-36% -$890K
CNI icon
266
Canadian National Railway
CNI
$76.6B
$1.51M 0.08%
18,192
– –
STT icon
267
State Street
STT
$50.7B
$1.5M 0.08%
15,724
-6,950
-31% -$647K
ACM icon
268
Aecom
ACM
$9.75B
$1.5M 0.08%
40,735
-21,267
-34% -$699K
RGLD icon
269
Royal Gold
RGLD
$19.5B
$1.5M 0.08%
17,411
-6,332
-27% -$548K
KMI icon
270
Kinder Morgan
KMI
$68.7B
$1.49M 0.08%
77,747
-46,037
-37% -$897K
GNTX icon
271
Gentex
GNTX
$5.07B
$1.49M 0.08%
75,141
-36,499
-33% -$664K
OLN icon
272
Olin
OLN
$2.12B
$1.49M 0.08%
43,394
-22,163
-34% -$691K
EV
273
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.08%
30,076
-14,456
-32% -$691K
ORI icon
274
Old Republic International
ORI
$10.4B
$1.48M 0.08%
75,102
-22,004
-23% -$427K
TRV icon
275
Travelers Companies
TRV
$80.2B
$1.48M 0.08%
12,050
-5,890
-33% -$736K
9 10
11
12 13

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 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.