We are live on ! Find out more
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
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.08%
159,596
-24,321
-13% -$306K
AFL icon
302
Aflac
AFL
$64.3B
$2.01M 0.08%
51,748
+8,360
+19% +$314K
ACM icon
303
Aecom
ACM
$9.62B
$2M 0.08%
62,002
-8,201
-12% -$272K
PSA icon
304
Public Storage
PSA
$60.9B
$2M 0.08%
9,601
+1,260
+15% +$271K
SVC
305
Service Properties Trust
SVC
$1.06B
$2M 0.08%
13,687
-1,231
-8% -$188K
OLN icon
306
Olin
OLN
$2.19B
$1.99M 0.08%
65,557
-9,093
-12% -$278K
AVT icon
307
Avnet
AVT
$7.99B
$1.98M 0.08%
50,966
-7,503
-13% -$297K
CRL icon
308
Charles River Laboratories
CRL
$12.4B
$1.98M 0.08%
19,593
-1,937
-9% -$178K
VLO icon
309
Valero Energy
VLO
$86.9B
$1.98M 0.08%
29,312
+6,125
+26% +$397K
MU icon
310
Micron Technology
MU
$1.01T
$1.97M 0.08%
66,074
+7,714
+13% +$226K
BAX icon
311
Baxter International
BAX
$14.3B
$1.96M 0.08%
32,455
+3,966
+14% +$225K
WM icon
312
Waste Management
WM
$90.4B
$1.96M 0.08%
26,771
+3,246
+14% +$236K
NFG icon
313
National Fuel Gas
NFG
$7.6B
$1.96M 0.08%
35,144
-3,647
-9% -$205K
HIW icon
314
Highwoods Properties
HIW
$3.53B
$1.96M 0.08%
38,565
-7,260
-16% -$371K
THO icon
315
Thor Industries
THO
$4.07B
$1.95M 0.08%
18,637
-3,081
-14% -$298K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$9.15B
$1.94M 0.08%
8,581
-910
-10% -$198K
WBS icon
317
Webster Financial
WBS
$12.8B
$1.92M 0.08%
36,761
-5,053
-12% -$255K
POST icon
318
Post Holdings
POST
$4.11B
$1.92M 0.08%
37,722
-6,413
-15% -$346K
HPQ icon
319
HP
HPQ
$25.7B
$1.91M 0.08%
109,374
+17,806
+19% +$327K
BRO icon
320
Brown & Brown
BRO
$23.8B
$1.91M 0.08%
88,694
-14,892
-14% -$319K
DHC
321
Diversified Healthcare Trust
DHC
$2.12B
$1.91M 0.08%
93,353
-13,794
-13% -$294K
FAF icon
322
First American
FAF
$7.62B
$1.91M 0.08%
42,711
-6,872
-14% -$291K
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.91M 0.08%
34,580
-6,779
-16% -$379K
ORI icon
324
Old Republic International
ORI
$10.4B
$1.9M 0.08%
97,106
-13,281
-12% -$265K
DINO icon
325
HF Sinclair
DINO
$14.8B
$1.89M 0.08%
68,697
-11,049
-14% -$295K
11 12
13
14 15

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.