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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
PB icon
351
Prosperity Bancshares
PB
$8.89B
$1.24M 0.04%
17,640
-536
-3% -$35.8K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.04%
19,128
-2,483
-11% -$152K
JD icon
353
JD.com
JD
$44.5B
$1.23M 0.04%
29,761
-1,259
-4% -$49.5K
NTES icon
354
NetEase
NTES
$84.7B
$1.23M 0.04%
17,860
-955
-5% -$59.7K
TDC icon
355
Teradata
TDC
$2.55B
$1.23M 0.04%
31,986
-2,306
-7% -$82.4K
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.04%
15,618
-475
-3% -$35.5K
EME icon
357
Emcor
EME
$36B
$1.23M 0.04%
15,023
-471
-3% -$36.5K
TECH icon
358
Bio-Techne
TECH
$11.3B
$1.23M 0.04%
37,908
-1,152
-3% -$36.6K
CLB icon
359
Core Laboratories
CLB
$521M
$1.23M 0.04%
+11,198
New +$1.12M
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.22M 0.04%
5,106
-339
-6% -$82.1K
APC
361
DELISTED
Anadarko Petroleum
APC
$1.2M 0.04%
22,333
-358
-2% -$17.6K
AGCO icon
362
AGCO
AGCO
$7.2B
$1.2M 0.04%
16,740
-716
-4% -$51.1K
JBL icon
363
Jabil
JBL
$35.8B
$1.19M 0.03%
45,502
-2,179
-5% -$61.7K
PPG icon
364
PPG Industries
PPG
$26.6B
$1.19M 0.03%
10,222
-384
-4% -$44.3K
ITT icon
365
ITT
ITT
$19.1B
$1.19M 0.03%
22,339
-853
-4% -$42.8K
LRCX icon
366
Lam Research
LRCX
$390B
$1.19M 0.03%
64,750
-20,180
-24% -$397K
NFG icon
367
National Fuel Gas
NFG
$7.65B
$1.19M 0.03%
21,707
-3,337
-13% -$191K
FICO icon
368
Fair Isaac
FICO
$22.5B
$1.19M 0.03%
7,776
-2,550
-25% -$386K
FHN icon
369
First Horizon
FHN
$12.1B
$1.19M 0.03%
59,439
-1,711
-3% -$32.9K
MMS icon
370
Maximus
MMS
$3.1B
$1.18M 0.03%
16,467
-488
-3% -$32.9K
DAN icon
371
Dana Inc
DAN
$3.06B
$1.18M 0.03%
36,728
-1,084
-3% -$33.4K
SYY icon
372
Sysco
SYY
$40.3B
$1.18M 0.03%
19,356
-1,013
-5% -$57.4K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.03%
6,779
-264
-4% -$40.7K
IDA icon
374
Idacorp
IDA
$8.2B
$1.17M 0.03%
12,792
-389
-3% -$36.4K
WTFC icon
375
Wintrust Financial
WTFC
$10.7B
$1.17M 0.03%
14,168
-391
-3% -$31.5K
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.