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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$2.29M 0.09%
105,190
-98,151
-48% -$2.14M
JCI icon
277
Johnson Controls International
JCI
$92.2B
$2.29M 0.09%
54,252
-17,043
-24% -$721K
JLL icon
278
Jones Lang LaSalle
JLL
$16.7B
$2.29M 0.09%
20,493
+424
+2% +$46.1K
COHR
279
DELISTED
Coherent Inc
COHR
$2.29M 0.09%
+11,107
New +$1.94M
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M 0.09%
86,189
+2,214
+3% +$61.9K
EMR icon
281
Emerson Electric
EMR
$88.3B
$2.26M 0.09%
37,782
-11,355
-23% -$678K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.26M 0.09%
41,359
+734
+2% +$39.4K
ELV icon
283
Elevance Health
ELV
$85.5B
$2.26M 0.09%
13,668
-4,915
-26% -$782K
DINO icon
284
HF Sinclair
DINO
$14.5B
$2.26M 0.09%
79,746
+2,538
+3% +$74.1K
ORI icon
285
Old Republic International
ORI
$10.4B
$2.26M 0.09%
110,387
+2,359
+2% +$47.6K
HAL icon
286
Halliburton
HAL
$26.6B
$2.26M 0.09%
45,875
-16,056
-26% -$863K
SYK icon
287
Stryker
SYK
$130B
$2.26M 0.09%
17,147
-5,461
-24% -$690K
HIW icon
288
Highwoods Properties
HIW
$3.47B
$2.25M 0.09%
45,825
+2,638
+6% +$134K
HPE icon
289
Hewlett Packard
HPE
$70.5B
$2.25M 0.09%
163,185
-51,881
-24% -$697K
SNV
290
DELISTED
Synovus
SNV
$2.22M 0.09%
54,158
+1,684
+3% +$70.2K
CBSH icon
291
Commerce Bancshares
CBSH
$8.5B
$2.22M 0.09%
61,208
+2,008
+3% +$74.1K
PB icon
292
Prosperity Bancshares
PB
$8.89B
$2.22M 0.09%
31,801
-370
-1% -$26.9K
PII icon
293
Polaris
PII
$4.07B
$2.2M 0.09%
26,308
-132
-0.5% -$11.4K
BDX icon
294
Becton Dickinson
BDX
$48.2B
$2.19M 0.09%
12,265
-3,616
-23% -$630K
POOL icon
295
Pool Corp
POOL
$7.5B
$2.19M 0.09%
18,369
+730
+4% +$81.8K
MRSH
296
Marsh
MRSH
$91.5B
$2.19M 0.09%
29,628
-10,645
-26% -$761K
ZBRA icon
297
Zebra Technologies
ZBRA
$17.8B
$2.18M 0.09%
23,864
+591
+3% +$51.2K
VVC
298
DELISTED
Vectren Corporation
VVC
$2.17M 0.08%
37,052
+1,406
+4% +$78K
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.08%
32,915
-12,285
-27% -$845K
ATR icon
300
AptarGroup
ATR
$8.61B
$2.17M 0.08%
28,183
-1,475
-5% -$110K
10 11
12
13 14

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.