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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
HWC icon
376
Hancock Whitney
HWC
$6.23B
$1.65M 0.07%
33,695
-4,562
-12% -$215K
EW icon
377
Edwards Lifesciences
EW
$51.2B
$1.65M 0.07%
41,781
+6,816
+19% +$249K
NWL icon
378
Newell Brands
NWL
$2.62B
$1.65M 0.07%
30,687
+4,079
+15% +$207K
WDC icon
379
Western Digital
WDC
$159B
$1.64M 0.07%
24,468
+2,924
+14% +$194K
WMB icon
380
Williams Companies
WMB
$87.4B
$1.64M 0.07%
54,168
-250,178
-82% -$7.45M
CMI icon
381
Cummins
CMI
$88.3B
$1.64M 0.07%
10,101
+1,385
+16% +$215K
APC
382
DELISTED
Anadarko Petroleum
APC
$1.64M 0.07%
36,182
+5,589
+18% +$296K
ZBH icon
383
Zimmer Biomet
ZBH
$18.7B
$1.64M 0.07%
13,144
+1,644
+14% +$195K
EPC icon
384
Edgewell Personal Care
EPC
$1.29B
$1.64M 0.07%
21,505
-4,306
-17% -$317K
ZD icon
385
Ziff Davis
ZD
$1.89B
$1.62M 0.07%
21,949
-3,018
-12% -$225K
DNB
386
DELISTED
Dun & Bradstreet
DNB
$1.62M 0.07%
15,014
+12,801
+578% +$1.37M
CNK icon
387
Cinemark Holdings
CNK
$4.37B
$1.62M 0.07%
41,640
-5,840
-12% -$242K
FHN icon
388
First Horizon
FHN
$12.2B
$1.62M 0.07%
92,841
-13,259
-12% -$236K
EHC icon
389
Encompass Health
EHC
$12.5B
$1.61M 0.07%
41,952
-8,016
-16% -$294K
ILMN icon
390
Illumina
ILMN
$28.7B
$1.61M 0.07%
9,570
+1,331
+16% +$230K
ROP icon
391
Roper Technologies
ROP
$39B
$1.61M 0.07%
6,970
+1,022
+17% +$226K
CASY icon
392
Casey's General Stores
CASY
$30.7B
$1.61M 0.07%
15,045
-2,580
-15% -$288K
CRUS icon
393
Cirrus Logic
CRUS
$6.19B
$1.61M 0.07%
25,692
-3,373
-12% -$218K
MASI
394
DELISTED
Masimo
MASI
$1.61M 0.07%
17,662
-2,551
-13% -$234K
WY icon
395
Weyerhaeuser
WY
$18.4B
$1.61M 0.07%
47,906
+6,306
+15% +$212K
EQR icon
396
Equity Residential
EQR
$25.1B
$1.6M 0.07%
24,326
+4,147
+21% +$271K
MTB icon
397
M&T Bank
MTB
$36.1B
$1.6M 0.06%
9,863
+1,894
+24% +$299K
DFS
398
DELISTED
Discover Financial Services
DFS
$1.6M 0.06%
25,650
-83
-0.3% -$5.14K
OI icon
399
O-I Glass
OI
$1.09B
$1.59M 0.06%
66,712
-7,118
-10% -$156K
CXT icon
400
Crane NXT
CXT
$3.15B
$1.59M 0.06%
57,810
-7,373
-11% -$199K
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 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.