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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
WELL icon
351
Welltower
WELL
$170B
$1.77M 0.07%
23,709
+3,948
+20% +$289K
AGCO icon
352
AGCO
AGCO
$7.12B
$1.77M 0.07%
26,217
-4,063
-13% -$260K
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
$1.77M 0.07%
33,046
-7,458
-18% -$389K
TECH icon
354
Bio-Techne
TECH
$11.2B
$1.76M 0.07%
60,024
-7,956
-12% -$217K
SABR icon
355
Sabre
SABR
$886M
$1.76M 0.07%
+80,910
New +$1.84M
BMS
356
DELISTED
Bemis
BMS
$1.76M 0.07%
38,053
-3,962
-9% -$182K
PRXL
357
DELISTED
Parexel International Corp
PRXL
$1.76M 0.07%
20,223
-2,951
-13% -$220K
CY
358
DELISTED
Cypress Semiconductor
CY
$1.75M 0.07%
128,617
-18,935
-13% -$258K
POOL icon
359
Pool Corp
POOL
$7.31B
$1.75M 0.07%
14,867
-3,502
-19% -$421K
PPL
360
PPL Corp
PPL
$26B
$1.75M 0.07%
45,204
+6,700
+17% +$259K
TRN icon
361
Trinity Industries
TRN
$2.47B
$1.74M 0.07%
86,344
-9,803
-10% -$188K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.07%
10,876
+2,065
+23% +$353K
LYV icon
363
Live Nation Entertainment
LYV
$42.3B
$1.73M 0.07%
49,757
-9,550
-16% -$320K
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
$1.73M 0.07%
31,060
-2,427
-7% -$134K
PGR icon
365
Progressive
PGR
$125B
$1.73M 0.07%
39,265
+7,821
+25% +$325K
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
$1.73M 0.07%
25,285
-2,684
-10% -$177K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$1.73M 0.07%
20,214
+3,368
+20% +$282K
AVB icon
368
AvalonBay Communities
AVB
$26.6B
$1.73M 0.07%
8,985
+1,940
+28% +$371K
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.07%
49,074
-7,633
-13% -$251K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.07%
14,127
+1,762
+14% +$205K
TDY icon
371
Teledyne Technologies
TDY
$31.9B
$1.69M 0.07%
13,252
-2,725
-17% -$353K
WTFC icon
372
Wintrust Financial
WTFC
$10.7B
$1.69M 0.07%
+22,040
New +$1.58M
WGL
373
DELISTED
Wgl Holdings
WGL
$1.68M 0.07%
20,199
-2,959
-13% -$245K
FICO icon
374
Fair Isaac
FICO
$22.3B
$1.68M 0.07%
12,044
-1,942
-14% -$260K
EIX icon
375
Edison International
EIX
$25.9B
$1.66M 0.07%
21,298
+3,770
+22% +$302K
13 14
15
16 17

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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 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.