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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
HIW icon
301
Highwoods Properties
HIW
$3.47B
$1.39M 0.08%
26,685
-11,880
-31% -$607K
EGN
302
DELISTED
Energen
EGN
$1.39M 0.08%
25,389
-11,253
-31% -$573K
ADI icon
303
Analog Devices
ADI
$190B
$1.38M 0.08%
16,022
-6,951
-30% -$561K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$1.38M 0.08%
3,086
-1,690
-35% -$804K
TGT icon
305
Target
TGT
$68B
$1.38M 0.08%
23,324
-12,750
-35% -$714K
PLD icon
306
Prologis
PLD
$133B
$1.36M 0.07%
21,475
-13,500
-39% -$832K
JBL icon
307
Jabil
JBL
$35.8B
$1.36M 0.07%
47,681
-24,050
-34% -$727K
APD icon
308
Air Products & Chemicals
APD
$67.6B
$1.36M 0.07%
8,989
-5,138
-36% -$753K
FIS icon
309
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.07%
14,525
-5,689
-28% -$517K
EXP icon
310
Eagle Materials
EXP
$6.57B
$1.35M 0.07%
12,696
-7,537
-37% -$719K
WM icon
311
Waste Management
WM
$91B
$1.35M 0.07%
17,287
-9,484
-35% -$721K
MDU icon
312
MDU Resources
MDU
$4.3B
$1.34M 0.07%
136,331
-68,755
-34% -$686K
AFL icon
313
Aflac
AFL
$63.4B
$1.34M 0.07%
32,902
-18,846
-36% -$759K
KEY icon
314
KeyCorp
KEY
$24.4B
$1.33M 0.07%
70,483
+909
+1% +$16.4K
LYB icon
315
LyondellBasell Industries
LYB
$19.2B
$1.32M 0.07%
13,376
-8,540
-39% -$768K
CBSH icon
316
Commerce Bancshares
CBSH
$8.5B
$1.32M 0.07%
35,462
-14,342
-29% -$520K
MCK icon
317
McKesson
MCK
$101B
$1.31M 0.07%
8,541
-4,839
-36% -$755K
SON icon
318
Sonoco
SON
$5.74B
$1.31M 0.07%
25,996
-16,231
-38% -$800K
BC icon
319
Brunswick
BC
$5.28B
$1.31M 0.07%
23,360
-10,834
-32% -$608K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.07%
32,686
-16,388
-33% -$607K
LPX icon
321
Louisiana-Pacific
LPX
$5.49B
$1.3M 0.07%
48,143
-13,300
-22% -$339K
CY
322
DELISTED
Cypress Semiconductor
CY
$1.29M 0.07%
86,171
-42,446
-33% -$594K
SLM icon
323
SLM Corp
SLM
$5.15B
$1.29M 0.07%
112,747
-65,582
-37% -$711K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.07%
21,611
-10,972
-34% -$620K
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
$1.29M 0.07%
27,924
-3,667
-12% -$166K
11 12
13
14 15

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CPA
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FFM
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TCA
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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.