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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
+4.02%
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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.47B
Cap. Flow %
43.04%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169M
4
MBB icon
iShares MBS ETF
MBB
+$148M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$47M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.08%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
301
Aflac
AFL
$63.4B
$1.38M 0.04%
31,504
-1,398
-4% -$59.7K
KMI icon
302
Kinder Morgan
KMI
$68.7B
$1.38M 0.04%
76,520
-1,227
-2% -$22K
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.04%
23,175
+2,753
+13% +$167K
OHI icon
304
Omega Healthcare
OHI
$14.7B
$1.38M 0.04%
50,071
-1,408
-3% -$40.7K
ATR icon
305
AptarGroup
ATR
$8.61B
$1.37M 0.04%
15,923
-407
-2% -$35.5K
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.04%
33,345
+659
+2% +$26.8K
VVC
307
DELISTED
Vectren Corporation
VVC
$1.37M 0.04%
21,065
-633
-3% -$42.5K
PLD icon
308
Prologis
PLD
$133B
$1.37M 0.04%
21,198
-277
-1% -$18.1K
CW icon
309
Curtiss-Wright
CW
$25.5B
$1.36M 0.04%
11,205
-368
-3% -$43.4K
GIS icon
310
General Mills
GIS
$19.7B
$1.36M 0.04%
23,001
-330
-1% -$17.8K
RGLD icon
311
Royal Gold
RGLD
$19.5B
$1.36M 0.04%
16,587
-824
-5% -$70.6K
INXN
312
DELISTED
Interxion Holding N.V.
INXN
$1.36M 0.04%
23,116
+48
+0.2% +$2.66K
AON icon
313
Aon
AON
$76B
$1.36M 0.04%
10,137
-1,546
-13% -$220K
POOL icon
314
Pool Corp
POOL
$7.5B
$1.36M 0.04%
10,465
-351
-3% -$42.7K
BSX icon
315
Boston Scientific
BSX
$71.5B
$1.36M 0.04%
54,688
-6,219
-10% -$172K
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.04%
+20,202
New +$1.29M
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$1.34M 0.04%
9,828
-357
-4% -$46.9K
SON icon
318
Sonoco
SON
$5.74B
$1.34M 0.04%
25,232
-764
-3% -$40K
TEL icon
319
TE Connectivity
TEL
$62.6B
$1.34M 0.04%
14,085
-292
-2% -$26.9K
HIW icon
320
Highwoods Properties
HIW
$3.47B
$1.33M 0.04%
26,207
-478
-2% -$24.6K
MDU icon
321
MDU Resources
MDU
$4.3B
$1.33M 0.04%
130,387
-5,944
-4% -$60.9K
CBSH icon
322
Commerce Bancshares
CBSH
$8.5B
$1.33M 0.04%
35,217
-245
-0.7% -$9.13K
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$1.33M 0.04%
20,177
-1,951
-9% -$119K
ORI icon
324
Old Republic International
ORI
$10.4B
$1.33M 0.04%
62,253
-12,849
-17% -$263K
POST icon
325
Post Holdings
POST
$3.57B
$1.33M 0.04%
25,661
-4,248
-14% -$226K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Mutual Group Asset Management held 993 positions worth $3.42B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Liberty Mutual Group Asset Management deployed $1.47B of net new capital in Q4 2017, opening 46 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $47M trimmed.

  • Liberty Mutual Group Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.
  • Liberty Mutual Group Asset Management added most to Novo Nordisk in Q4 2017, an estimated $1.23M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $47M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $35.6M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 52% of its $3.42B portfolio in Q4 2017.
  • Liberty Mutual Group Asset Management opened 46 new positions and closed 28 in Q4 2017.
  • Liberty Mutual Group Asset Management's portfolio value rose 87% quarter-over-quarter to $3.42B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.