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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
CASY icon
326
Casey's General Stores
CASY
$30.9B
$1.98M 0.08%
17,625
+691
+4% +$79.2K
FHN icon
327
First Horizon
FHN
$12.1B
$1.96M 0.08%
106,100
+5,392
+5% +$106K
WSO icon
328
Watsco Inc
WSO
$13.6B
$1.96M 0.08%
13,690
+2,696
+25% +$404K
WSM icon
329
Williams-Sonoma
WSM
$29.6B
$1.95M 0.08%
72,834
+722
+1% +$17.6K
SEMG
330
DELISTED
SEMGROUP CORPORATION
SEMG
$1.95M 0.08%
54,215
-3,784
-7% -$144K
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
$1.95M 0.08%
40,504
+3,274
+9% +$154K
FAF icon
332
First American
FAF
$7.58B
$1.95M 0.08%
49,583
+109
+0.2% +$4.17K
ETN icon
333
Eaton
ETN
$174B
$1.94M 0.08%
26,204
-9,872
-27% -$701K
CRI icon
334
Carter's
CRI
$1.47B
$1.94M 0.08%
21,568
+452
+2% +$39K
CRL icon
335
Charles River Laboratories
CRL
$12.8B
$1.94M 0.08%
21,530
-209
-1% -$17.8K
DKS icon
336
Dick's Sporting Goods
DKS
$18.7B
$1.93M 0.08%
39,745
-99
-0.2% -$5.02K
BSX icon
337
Boston Scientific
BSX
$71.5B
$1.92M 0.08%
77,252
-21,154
-21% -$514K
CCI icon
338
Crown Castle
CCI
$32.2B
$1.92M 0.08%
20,323
-6,540
-24% -$585K
WGL
339
DELISTED
Wgl Holdings
WGL
$1.91M 0.07%
23,158
+1,196
+5% +$97.3K
DAL icon
340
Delta Air Lines
DAL
$60.1B
$1.91M 0.07%
41,491
-12,669
-23% -$618K
NSC icon
341
Norfolk Southern
NSC
$75.1B
$1.91M 0.07%
17,028
-5,014
-23% -$586K
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$1.9M 0.07%
27,969
+1,264
+5% +$91.4K
APC
343
DELISTED
Anadarko Petroleum
APC
$1.9M 0.07%
30,593
-9,967
-25% -$663K
EXC icon
344
Exelon
EXC
$47B
$1.9M 0.07%
73,864
-20,120
-21% -$513K
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.89M 0.07%
9,491
-321
-3% -$61.8K
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.89M 0.07%
26,778
-315
-1% -$20.1K
EPC icon
347
Edgewell Personal Care
EPC
$1.31B
$1.89M 0.07%
25,811
+647
+3% +$49.3K
TFC icon
348
Truist Financial
TFC
$64B
$1.89M 0.07%
42,190
-14,256
-25% -$666K
MASI
349
DELISTED
Masimo
MASI
$1.89M 0.07%
+20,213
New +$1.66M
CI icon
350
Cigna
CI
$74.6B
$1.88M 0.07%
12,858
-5,511
-30% -$812K
12 13
14
15 16

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LIA
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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 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.