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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
+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
TGT icon
326
Target
TGT
$67.2B
$1.89M 0.08%
36,074
+4,535
+14% +$248K
SRE icon
327
Sempra
SRE
$55.4B
$1.88M 0.08%
33,260
+6,580
+25% +$372K
EXP icon
328
Eagle Materials
EXP
$6.51B
$1.87M 0.08%
20,233
-1,848
-8% -$177K
PB icon
329
Prosperity Bancshares
PB
$8.94B
$1.87M 0.08%
29,034
-2,767
-9% -$182K
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.08%
23,383
-3,395
-13% -$256K
RGLD icon
331
Royal Gold
RGLD
$18.1B
$1.85M 0.08%
23,743
-5,367
-18% -$404K
VVV icon
332
Valvoline
VVV
$4.61B
$1.85M 0.08%
+78,003
New +$1.81M
LYB icon
333
LyondellBasell Industries
LYB
$19.8B
$1.85M 0.08%
21,916
+2,423
+12% +$201K
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.08%
32,583
+4,385
+16% +$244K
PPG icon
335
PPG Industries
PPG
$26.2B
$1.84M 0.07%
16,760
+3,589
+27% +$388K
VVC
336
DELISTED
Vectren Corporation
VVC
$1.84M 0.07%
31,431
-5,621
-15% -$337K
MPT
337
Medical Properties Trust
MPT
$2.78B
$1.83M 0.07%
142,285
-3,788
-3% -$50.4K
TEL icon
338
TE Connectivity
TEL
$62.8B
$1.83M 0.07%
23,273
+3,144
+16% +$241K
SHW icon
339
Sherwin-Williams
SHW
$88.6B
$1.83M 0.07%
15,630
+3,381
+28% +$378K
CBSH icon
340
Commerce Bancshares
CBSH
$8.54B
$1.82M 0.07%
49,804
-11,404
-19% -$407K
MPC icon
341
Marathon Petroleum
MPC
$84.5B
$1.82M 0.07%
34,852
+5,901
+20% +$305K
GLW icon
342
Corning
GLW
$137B
$1.81M 0.07%
60,356
+8,497
+16% +$244K
THS
343
DELISTED
Treehouse Foods
THS
$1.81M 0.07%
22,179
-3,414
-13% -$279K
EGN
344
DELISTED
Energen
EGN
$1.81M 0.07%
36,642
-6,999
-16% -$373K
HPE icon
345
Hewlett Packard
HPE
$69.5B
$1.79M 0.07%
139,169
-24,016
-15% -$334K
EPR icon
346
EPR Properties
EPR
$4.71B
$1.79M 0.07%
24,878
-4,275
-15% -$312K
FNB icon
347
FNB Corp
FNB
$6.8B
$1.79M 0.07%
126,319
-17,959
-12% -$253K
ADI icon
348
Analog Devices
ADI
$184B
$1.79M 0.07%
22,973
+2,905
+14% +$231K
WSO icon
349
Watsco Inc
WSO
$13.4B
$1.78M 0.07%
11,553
-2,137
-16% -$305K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.9B
$1.77M 0.07%
27,053
+4,823
+22% +$301K
12 13
14
15 16

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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 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.