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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
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
$1.47M 0.08%
7,773
-3,426
-31% -$691K
ROL icon
277
Rollins
ROL
$18.2B
$1.47M 0.08%
71,735
-12,345
-15% -$238K
HUM icon
278
Humana
HUM
$46.2B
$1.47M 0.08%
6,028
-3,643
-38% -$893K
ETN icon
279
Eaton
ETN
$174B
$1.45M 0.08%
18,923
-11,085
-37% -$837K
RS icon
280
Reliance Steel & Aluminium
RS
$21.6B
$1.45M 0.08%
19,064
-9,373
-33% -$685K
FICO icon
281
Fair Isaac
FICO
$22.5B
$1.45M 0.08%
10,326
-1,718
-14% -$241K
BRO icon
282
Brown & Brown
BRO
$23.9B
$1.45M 0.08%
60,172
-28,522
-32% -$640K
DAL icon
283
Delta Air Lines
DAL
$60.1B
$1.44M 0.08%
29,806
-16,938
-36% -$844K
RNR icon
284
RenaissanceRe
RNR
$13.4B
$1.44M 0.08%
10,625
-4,874
-31% -$686K
AEP icon
285
American Electric Power
AEP
$68.4B
$1.43M 0.08%
20,390
-12,213
-37% -$870K
INTU icon
286
Intuit
INTU
$89B
$1.43M 0.08%
10,052
-5,435
-35% -$750K
VVC
287
DELISTED
Vectren Corporation
VVC
$1.43M 0.08%
21,698
-9,733
-31% -$609K
PSA icon
288
Public Storage
PSA
$61.3B
$1.43M 0.08%
6,670
-2,931
-31% -$606K
NFG icon
289
National Fuel Gas
NFG
$7.65B
$1.42M 0.08%
25,044
-10,100
-29% -$585K
CFR icon
290
Cullen/Frost Bankers
CFR
$10.2B
$1.41M 0.08%
14,887
-7,972
-35% -$721K
ATR icon
291
AptarGroup
ATR
$8.61B
$1.41M 0.08%
16,330
-8,901
-35% -$757K
MAR icon
292
Marriott International
MAR
$92.3B
$1.41M 0.08%
12,781
-7,738
-38% -$798K
EQIX icon
293
Equinix
EQIX
$103B
$1.41M 0.08%
3,155
-1,927
-38% -$863K
FTNT icon
294
Fortinet
FTNT
$117B
$1.4M 0.08%
195,390
-98,620
-34% -$749K
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.4M 0.08%
49,118
-25,847
-34% -$716K
ECL icon
296
Ecolab
ECL
$79.9B
$1.4M 0.08%
10,860
-5,348
-33% -$703K
WBS icon
297
Webster Financial
WBS
$12.8B
$1.4M 0.08%
26,610
-10,151
-28% -$507K
HPQ icon
298
HP
HPQ
$27.5B
$1.39M 0.08%
69,775
-39,599
-36% -$754K
DCT
299
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.08%
24,045
-9,001
-27% -$511K
ALL icon
300
Allstate
ALL
$67.5B
$1.39M 0.08%
15,135
-9,766
-39% -$888K
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
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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.