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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
IPGP icon
276
IPG Photonics
IPGP
$3.9B
$2.14M 0.09%
14,759
-2,185
-13% -$293K
MSCC
277
DELISTED
Microsemi Corp
MSCC
$2.14M 0.09%
45,790
-6,400
-12% -$313K
GNTX icon
278
Gentex
GNTX
$5.04B
$2.12M 0.09%
111,640
-17,552
-14% -$342K
EA icon
279
Electronic Arts
EA
$2.11M 0.09%
19,980
+3,811
+24% +$393K
EV
280
DELISTED
Eaton Vance Corp.
EV
$2.11M 0.09%
44,532
-7,336
-14% -$334K
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.1M 0.09%
74,965
-11,224
-13% -$308K
JBL icon
282
Jabil
JBL
$36.6B
$2.09M 0.08%
71,731
-10,533
-13% -$310K
RS icon
283
Reliance Steel & Aluminium
RS
$21.5B
$2.07M 0.08%
28,437
-4,262
-13% -$319K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.6B
$2.07M 0.08%
20,579
-3,285
-14% -$325K
MAR icon
285
Marriott International
MAR
$93.8B
$2.06M 0.08%
20,519
+3,075
+18% +$308K
INTU icon
286
Intuit
INTU
$86.8B
$2.06M 0.08%
15,487
+3,704
+31% +$480K
OSK icon
287
Oshkosh
OSK
$9.54B
$2.05M 0.08%
29,809
-3,935
-12% -$265K
PII icon
288
Polaris
PII
$4.13B
$2.05M 0.08%
22,262
-4,046
-15% -$347K
SNV
289
DELISTED
Synovus
SNV
$2.05M 0.08%
46,423
-7,735
-14% -$325K
SLM icon
290
SLM Corp
SLM
$5.19B
$2.05M 0.08%
178,329
-17,703
-9% -$201K
ZTS icon
291
Zoetis
ZTS
$31.6B
$2.05M 0.08%
32,864
+3,810
+13% +$225K
PLD icon
292
Prologis
PLD
$130B
$2.05M 0.08%
34,975
+5,220
+18% +$291K
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.08%
72,146
+6,084
+9% +$175K
MDU icon
294
MDU Resources
MDU
$4.24B
$2.04M 0.08%
205,086
-27,522
-12% -$281K
GIS icon
295
General Mills
GIS
$19.1B
$2.04M 0.08%
36,853
+8,000
+28% +$457K
JHG
296
DELISTED
Janus Henderson
JHG
$2.04M 0.08%
+61,676
New +$2.02M
STT icon
297
State Street
STT
$51.6B
$2.04M 0.08%
22,674
+2,603
+13% +$216K
VYX icon
298
NCR Voyix
VYX
$1.2B
$2.03M 0.08%
80,951
-11,074
-12% -$281K
APD icon
299
Air Products & Chemicals
APD
$66.4B
$2.02M 0.08%
14,127
+2,864
+25% +$407K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$122B
$2.02M 0.08%
15,658
+2,656
+20% +$320K
10 11
12
13 14

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FFM
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TCA
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DP
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PIA
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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.