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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
INTU icon
251
Intuit
INTU
$89.7B
$1.53M 0.04%
9,701
-351
-3% -$53.5K
LOGM
252
DELISTED
LogMein, Inc.
LOGM
$1.53M 0.04%
13,374
-406
-3% -$47.7K
GNTX icon
253
Gentex
GNTX
$5.09B
$1.52M 0.04%
72,488
-2,653
-4% -$52.8K
BRO icon
254
Brown & Brown
BRO
$23.9B
$1.52M 0.04%
58,916
-1,256
-2% -$31.5K
MSCC
255
DELISTED
Microsemi Corp
MSCC
$1.51M 0.04%
29,314
-891
-3% -$46.8K
ALL icon
256
Allstate
ALL
$67.9B
$1.51M 0.04%
14,402
-733
-5% -$72.2K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$125B
$1.51M 0.04%
10,048
-38
-0.4% -$5.63K
OLN icon
258
Olin
OLN
$2.16B
$1.5M 0.04%
42,205
-1,189
-3% -$42.3K
BT
259
DELISTED
BT Group plc (ADR)
BT
$1.5M 0.04%
+82,461
New +$1.46M
EBAY icon
260
eBay
EBAY
$49.9B
$1.5M 0.04%
39,673
-5,221
-12% -$194K
MLCO icon
261
Melco Resorts & Entertainment
MLCO
$2.15B
$1.5M 0.04%
51,556
+32,302
+168% +$824K
OZK icon
262
Bank OZK
OZK
$5.64B
$1.49M 0.04%
30,826
-937
-3% -$43.5K
DAL icon
263
Delta Air Lines
DAL
$60B
$1.49M 0.04%
26,548
-3,258
-11% -$170K
BIVV
264
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.48M 0.04%
27,457
-834
-3% -$45.6K
SNV
265
DELISTED
Synovus
SNV
$1.48M 0.04%
30,844
-3,922
-11% -$186K
ACM icon
266
Aecom
ACM
$9.76B
$1.48M 0.04%
39,782
-953
-2% -$34.7K
AEP icon
267
American Electric Power
AEP
$68.6B
$1.48M 0.04%
20,081
-309
-2% -$23.1K
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 0.04%
22,908
-1,198
-5% -$69.9K
WM icon
269
Waste Management
WM
$91.3B
$1.46M 0.04%
16,963
-324
-2% -$26.4K
STT icon
270
State Street
STT
$51B
$1.46M 0.04%
14,904
-820
-5% -$78.4K
WBS icon
271
Webster Financial
WBS
$12.8B
$1.45M 0.04%
25,866
-744
-3% -$40.7K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.04%
41,950
-665
-2% -$19.8K
LYV icon
273
Live Nation Entertainment
LYV
$42.5B
$1.45M 0.04%
34,014
-923
-3% -$40.2K
LECO icon
274
Lincoln Electric
LECO
$15.4B
$1.44M 0.04%
15,727
-4,150
-21% -$379K
TRN icon
275
Trinity Industries
TRN
$2.4B
$1.44M 0.04%
53,361
-1,927
-3% -$48.1K
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 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.