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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
WPX
351
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.07%
104,001
-51,105
-33% -$523K
PB icon
352
Prosperity Bancshares
PB
$8.89B
$1.2M 0.07%
18,176
-10,858
-37% -$680K
TEL icon
353
TE Connectivity
TEL
$62.6B
$1.19M 0.07%
14,377
-8,896
-38% -$715K
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 0.07%
16,093
-9,192
-36% -$629K
R icon
355
Ryder
R
$10.1B
$1.19M 0.07%
14,066
+10,420
+286% +$789K
VYX icon
356
NCR Voyix
VYX
$1.14B
$1.19M 0.07%
51,674
-29,277
-36% -$673K
FNB icon
357
FNB Corp
FNB
$6.75B
$1.19M 0.06%
84,513
-41,806
-33% -$558K
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.06%
44,570
-7,766
-15% -$197K
JD icon
359
JD.com
JD
$44.5B
$1.19M 0.06%
31,020
+18,020
+139% +$771K
SRE icon
360
Sempra
SRE
$54.8B
$1.18M 0.06%
20,688
-12,572
-38% -$727K
TECH icon
361
Bio-Techne
TECH
$11.3B
$1.18M 0.06%
39,060
-20,964
-35% -$622K
ILMN icon
362
Illumina
ILMN
$28.4B
$1.18M 0.06%
6,078
-3,492
-36% -$650K
CCL icon
363
Carnival Corporation Ltd
CCL
$39.7B
$1.18M 0.06%
18,219
-8,834
-33% -$591K
VSM
364
DELISTED
Versum Materials, Inc.
VSM
$1.18M 0.06%
30,321
-14,733
-33% -$527K
INXN
365
DELISTED
Interxion Holding N.V.
INXN
$1.18M 0.06%
+23,068
New +$1.13M
VALE icon
366
Vale
VALE
$62.6B
$1.17M 0.06%
116,595
+100,495
+624% +$1.01M
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 0.06%
15,871
-7,512
-32% -$579K
NATI
368
DELISTED
National Instruments Corp
NATI
$1.17M 0.06%
27,796
-9,753
-26% -$397K
FHN icon
369
First Horizon
FHN
$12.1B
$1.17M 0.06%
61,150
-31,691
-34% -$556K
APTV icon
370
Aptiv
APTV
$10.3B
$1.17M 0.06%
11,886
-5,977
-33% -$564K
POOL icon
371
Pool Corp
POOL
$7.5B
$1.17M 0.06%
10,816
-4,051
-27% -$438K
WEX icon
372
WEX
WEX
$6.31B
$1.17M 0.06%
10,425
-4,572
-30% -$495K
PRXL
373
DELISTED
Parexel International Corp
PRXL
$1.17M 0.06%
13,278
-6,945
-34% -$609K
EPR icon
374
EPR Properties
EPR
$4.77B
$1.17M 0.06%
16,758
-8,120
-33% -$572K
LFUS icon
375
Littelfuse
LFUS
$11.6B
$1.16M 0.06%
5,936
-2,791
-32% -$507K
13 14
15
16 17

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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.