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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
MPT
351
Medical Properties Trust
MPT
$2.81B
$1.88M 0.07%
146,073
-2,140
-1% -$27.4K
TCBI icon
352
Texas Capital Bancshares
TCBI
$4.32B
$1.88M 0.07%
+22,555
New +$1.89M
EBAY icon
353
eBay
EBAY
$49.8B
$1.88M 0.07%
56,044
-19,581
-26% -$637K
SPGI icon
354
S&P Global
SPGI
$120B
$1.87M 0.07%
14,296
-5,645
-28% -$702K
LUV icon
355
Southwest Airlines
LUV
$23B
$1.87M 0.07%
34,748
-10,292
-23% -$553K
IDA icon
356
Idacorp
IDA
$8.2B
$1.86M 0.07%
22,436
+1,205
+6% +$97.1K
SMG icon
357
ScottsMiracle-Gro
SMG
$3.66B
$1.85M 0.07%
19,843
+983
+5% +$91.1K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$1.85M 0.07%
37,071
-13,104
-26% -$576K
ICE icon
359
Intercontinental Exchange
ICE
$84.4B
$1.85M 0.07%
30,829
-11,459
-27% -$671K
NEU icon
360
NewMarket
NEU
$8.18B
$1.84M 0.07%
4,060
+194
+5% +$84.9K
CW icon
361
Curtiss-Wright
CW
$25.5B
$1.84M 0.07%
20,147
+828
+4% +$79.9K
TRN icon
362
Trinity Industries
TRN
$2.38B
$1.84M 0.07%
96,147
-291
-0.3% -$5.73K
AEP icon
363
American Electric Power
AEP
$68.4B
$1.84M 0.07%
27,346
-8,369
-23% -$542K
PSA icon
364
Public Storage
PSA
$61.3B
$1.83M 0.07%
8,341
-2,734
-25% -$606K
AGCO icon
365
AGCO
AGCO
$7.2B
$1.82M 0.07%
30,280
+413
+1% +$25.4K
ZD icon
366
Ziff Davis
ZD
$1.98B
$1.82M 0.07%
24,967
+627
+3% +$45.9K
TRV icon
367
Travelers Companies
TRV
$80.2B
$1.82M 0.07%
15,073
-5,323
-26% -$640K
MMS icon
368
Maximus
MMS
$3.1B
$1.81M 0.07%
29,118
+517
+2% +$30.4K
PTEN icon
369
Patterson-UTI
PTEN
$3.76B
$1.81M 0.07%
74,509
+9,094
+14% +$245K
FICO icon
370
Fair Isaac
FICO
$22.5B
$1.8M 0.07%
13,986
+384
+3% +$48.7K
PCG icon
371
PG&E
PCG
$38.5B
$1.8M 0.07%
27,182
-9,504
-26% -$606K
LYV icon
372
Live Nation Entertainment
LYV
$42.1B
$1.8M 0.07%
59,307
-896
-1% -$25.6K
WEX icon
373
WEX
WEX
$6.31B
$1.8M 0.07%
17,397
+200
+1% +$22.2K
SWX icon
374
Southwest Gas
SWX
$6.67B
$1.79M 0.07%
21,636
+202
+0.9% +$16.5K
TCO
375
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.07%
27,160
+703
+3% +$48.7K
13 14
15
16 17

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LIA
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CPA
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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
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SPC
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BCP
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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.