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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
DHC
301
Diversified Healthcare Trust
DHC
$2.14B
$2.17M 0.08%
107,147
-1,522
-1% -$29.8K
THS
302
DELISTED
Treehouse Foods
THS
$2.17M 0.08%
25,593
+614
+2% +$49.2K
BRO icon
303
Brown & Brown
BRO
$23.9B
$2.16M 0.08%
103,586
+5,502
+6% +$119K
EQGP
304
DELISTED
EQGP Holdings, LP
EQGP
$2.15M 0.08%
78,681
-3,441
-4% -$93.7K
NOC icon
305
Northrop Grumman
NOC
$81.2B
$2.15M 0.08%
9,042
-3,878
-30% -$921K
OZK icon
306
Bank OZK
OZK
$5.61B
$2.15M 0.08%
41,296
+1,188
+3% +$63.9K
EPR icon
307
EPR Properties
EPR
$4.77B
$2.15M 0.08%
29,153
-253
-0.9% -$18.7K
FNB icon
308
FNB Corp
FNB
$6.75B
$2.15M 0.08%
144,278
+54,234
+60% +$833K
EXP icon
309
Eagle Materials
EXP
$6.57B
$2.15M 0.08%
22,081
-19,161
-46% -$1.95M
PVTB
310
DELISTED
PrivateBancorp Inc
PVTB
$2.14M 0.08%
36,108
+695
+2% +$38.9K
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.08%
66,062
-22,897
-26% -$700K
CME icon
312
CME Group
CME
$94.8B
$2.13M 0.08%
17,937
-6,440
-26% -$775K
PAGP icon
313
Plains GP Holdings
PAGP
$4.9B
$2.11M 0.08%
67,624
+559
+0.8% +$18.2K
CHL
314
DELISTED
China Mobile Limited
CHL
$2.11M 0.08%
38,215
+11,371
+42% +$635K
CNK icon
315
Cinemark Holdings
CNK
$4.32B
$2.1M 0.08%
47,480
-738
-2% -$31.1K
YHOO
316
DELISTED
Yahoo Inc
YHOO
$2.1M 0.08%
45,157
-17,600
-28% -$786K
WBS icon
317
Webster Financial
WBS
$12.8B
$2.09M 0.08%
41,814
+1,283
+3% +$68.5K
MSM icon
318
MSC Industrial Direct
MSM
$6.86B
$2.09M 0.08%
20,313
+631
+3% +$63.9K
THO icon
319
Thor Industries
THO
$4.14B
$2.09M 0.08%
21,718
+559
+3% +$58K
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$2.07M 0.08%
15,633
-7,027
-31% -$909K
BMS
321
DELISTED
Bemis
BMS
$2.05M 0.08%
42,015
-2,216
-5% -$109K
IPGP icon
322
IPG Photonics
IPGP
$3.84B
$2.04M 0.08%
16,944
+571
+3% +$64.6K
RGLD icon
323
Royal Gold
RGLD
$19.5B
$2.04M 0.08%
29,110
+1,523
+6% +$103K
CY
324
DELISTED
Cypress Semiconductor
CY
$2.03M 0.08%
147,552
+2,894
+2% +$37K
TDY icon
325
Teledyne Technologies
TDY
$32B
$2.02M 0.08%
15,977
+889
+6% +$113K
11 12
13
14 15

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LIA
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CPA
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FFM
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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 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.