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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
WRI
376
DELISTED
Weingarten Realty Investors
WRI
$1.78M 0.07%
53,284
+2,193
+4% +$76.6K
NBLX
377
DELISTED
Noble Midstream Partners LP
NBLX
$1.78M 0.07%
34,160
-17,406
-34% -$800K
LYB icon
378
LyondellBasell Industries
LYB
$19.2B
$1.78M 0.07%
19,493
-5,656
-22% -$516K
CRUS icon
379
Cirrus Logic
CRUS
$6.26B
$1.76M 0.07%
29,065
+82
+0.3% +$4.67K
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
$1.76M 0.07%
99,332
+2,675
+3% +$49.2K
DFS
381
DELISTED
Discover Financial Services
DFS
$1.76M 0.07%
25,733
-5,616
-18% -$394K
DE icon
382
Deere & Co
DE
$168B
$1.76M 0.07%
16,149
-4,570
-22% -$495K
HWC icon
383
Hancock Whitney
HWC
$6.24B
$1.74M 0.07%
38,257
+1,576
+4% +$72K
TGT icon
384
Target
TGT
$68B
$1.74M 0.07%
31,539
-9,555
-23% -$595K
CBRL icon
385
Cracker Barrel
CBRL
$1.29B
$1.74M 0.07%
10,903
+145
+1% +$23.2K
DST
386
DELISTED
DST Systems Inc.
DST
$1.74M 0.07%
28,324
+798
+3% +$46.3K
HAIN icon
387
Hain Celestial
HAIN
$53.7M
$1.73M 0.07%
46,583
+897
+2% +$33.7K
PSX icon
388
Phillips 66
PSX
$81.4B
$1.73M 0.07%
21,842
-9,572
-30% -$771K
SYF icon
389
Synchrony
SYF
$25.6B
$1.73M 0.07%
50,388
-10,210
-17% -$366K
TECH icon
390
Bio-Techne
TECH
$11.3B
$1.73M 0.07%
67,980
-1,932
-3% -$49.9K
KEX icon
391
Kirby Corp
KEX
$6.93B
$1.72M 0.07%
24,443
-250
-1% -$17.1K
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
$1.72M 0.07%
+33,487
New +$1.65M
GEO icon
393
The GEO Group
GEO
$4.04B
$1.72M 0.07%
+55,631
New +$1.6M
THG icon
394
Hanover Insurance
THG
$7.98B
$1.72M 0.07%
19,105
+736
+4% +$65.2K
LSI
395
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.07%
31,359
+1,282
+4% +$71.8K
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
$1.72M 0.07%
22,972
+471
+2% +$34.2K
WM icon
397
Waste Management
WM
$91B
$1.72M 0.07%
23,525
-7,449
-24% -$532K
WWD icon
398
Woodward
WWD
$21.4B
$1.71M 0.07%
25,162
+414
+2% +$28.6K
EME icon
399
Emcor
EME
$36B
$1.7M 0.07%
27,060
-83
-0.3% -$5.51K
GIS icon
400
General Mills
GIS
$19.7B
$1.7M 0.07%
28,853
-11,992
-29% -$733K
14 15
16
17 18

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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 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.