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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
CRL icon
326
Charles River Laboratories
CRL
$12.6B
$1.32M 0.04%
12,082
-3,123
-21% -$340K
WSO icon
327
Watsco Inc
WSO
$13.6B
$1.31M 0.04%
7,712
-239
-3% -$39.5K
MCK icon
328
McKesson
MCK
$102B
$1.31M 0.04%
8,380
-161
-2% -$23.9K
PGR icon
329
Progressive
PGR
$125B
$1.31M 0.04%
23,192
-2,620
-10% -$136K
ADI icon
330
Analog Devices
ADI
$190B
$1.3M 0.04%
14,654
-1,368
-9% -$121K
EA
331
DELISTED
Electronic Arts
EA
$1.29M 0.04%
12,305
-1,463
-11% -$163K
BAX icon
332
Baxter International
BAX
$14.4B
$1.29M 0.04%
19,979
-258
-1% -$16.6K
VVV icon
333
Valvoline
VVV
$4.53B
$1.29M 0.04%
51,437
-2,054
-4% -$49.6K
SKX
334
DELISTED
Skechers
SKX
$1.29M 0.04%
33,988
-1,007
-3% -$32.6K
CY
335
DELISTED
Cypress Semiconductor
CY
$1.29M 0.04%
84,404
-1,767
-2% -$28.1K
RNR icon
336
RenaissanceRe
RNR
$13.4B
$1.28M 0.04%
10,226
-399
-4% -$53.6K
MUR icon
337
Murphy Oil
MUR
$4.78B
$1.28M 0.04%
+41,180
New +$1.15M
MPT
338
Medical Properties Trust
MPT
$2.82B
$1.27M 0.04%
92,424
-2,786
-3% -$37.7K
ILMN icon
339
Illumina
ILMN
$28.4B
$1.27M 0.04%
5,982
-96
-2% -$19.8K
MD icon
340
Pediatrix Medical
MD
$2.2B
$1.27M 0.04%
23,753
-577
-2% -$27.2K
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.04%
13,249
-1,276
-9% -$120K
PSA icon
342
Public Storage
PSA
$61.3B
$1.25M 0.04%
5,964
-706
-11% -$149K
PTEN icon
343
Patterson-UTI
PTEN
$3.76B
$1.25M 0.04%
54,160
+10,912
+25% +$226K
ROST icon
344
Ross Stores
ROST
$82B
$1.25M 0.04%
15,511
-1,981
-11% -$139K
SVC
345
Service Properties Trust
SVC
$1.06B
$1.25M 0.04%
8,340
-4,537
-35% -$666K
BC icon
346
Brunswick
BC
$5.31B
$1.24M 0.04%
22,522
-838
-4% -$45.6K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$16B
$1.24M 0.04%
18,725
-239
-1% -$15.9K
AVT icon
348
Avnet
AVT
$7.87B
$1.24M 0.04%
31,240
-1,455
-4% -$58.2K
EHC icon
349
Encompass Health
EHC
$12.5B
$1.24M 0.04%
31,505
+2,055
+7% +$78.2K
SLM icon
350
SLM Corp
SLM
$5.15B
$1.24M 0.04%
109,550
-3,197
-3% -$35K
12 13
14
15 16

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LIA
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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.