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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
TEX icon
326
Terex
TEX
$7.74B
$1.29M 0.07%
28,664
-10,752
-27% -$425K
AGCO icon
327
AGCO
AGCO
$7.2B
$1.29M 0.07%
17,456
-8,761
-33% -$614K
AVT icon
328
Avnet
AVT
$7.92B
$1.28M 0.07%
32,695
-18,271
-36% -$700K
BRCD
329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.28M 0.07%
107,255
-52,341
-33% -$647K
WSO icon
330
Watsco Inc
WSO
$13.6B
$1.28M 0.07%
7,951
-3,602
-31% -$544K
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.07%
24,106
-10,474
-30% -$556K
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.07%
9,093
-5,034
-36% -$684K
DEO icon
333
Diageo
DEO
$53.6B
$1.27M 0.07%
9,623
– –
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.27M 0.07%
+18,964
New +$1.2M
TRN icon
335
Trinity Industries
TRN
$2.38B
$1.27M 0.07%
55,288
-31,056
-36% -$641K
BAX icon
336
Baxter International
BAX
$14.2B
$1.27M 0.07%
20,237
-12,218
-38% -$755K
ZTS icon
337
Zoetis
ZTS
$30.5B
$1.27M 0.07%
19,875
-12,989
-40% -$814K
VVV icon
338
Valvoline
VVV
$4.51B
$1.25M 0.07%
53,491
-24,512
-31% -$550K
CRI icon
339
Carter's
CRI
$1.47B
$1.25M 0.07%
12,657
-36,244
-74% -$3.23M
MPT
340
Medical Properties Trust
MPT
$2.81B
$1.25M 0.07%
95,210
-47,075
-33% -$606K
PGR icon
341
Progressive
PGR
$125B
$1.25M 0.07%
25,812
-13,453
-34% -$629K
MPC icon
342
Marathon Petroleum
MPC
$83.7B
$1.24M 0.07%
22,128
-12,724
-37% -$682K
ASH icon
343
Ashland
ASH
$3.5B
$1.23M 0.07%
18,818
-3,939
-17% -$251K
SHW icon
344
Sherwin-Williams
SHW
$89.8B
$1.22M 0.07%
10,185
-5,445
-35% -$625K
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.21M 0.07%
5,445
-3,136
-37% -$706K
CW icon
346
Curtiss-Wright
CW
$25.5B
$1.21M 0.07%
11,573
-5,022
-30% -$487K
GIS icon
347
General Mills
GIS
$19.7B
$1.21M 0.07%
23,331
-13,522
-37% -$741K
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.07%
20,422
-10,638
-34% -$634K
FISV
349
Fiserv Inc
FISV
$27.9B
$1.2M 0.07%
18,574
-5,820
-24% -$362K
X
350
DELISTED
US Steel
X
$1.2M 0.07%
46,663
-22,186
-32% -$543K
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 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.