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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
SNP
376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.16M 0.06%
15,352
+7,200
+88% +$550K
IDA icon
377
Idacorp
IDA
$8.2B
$1.16M 0.06%
13,181
-4,768
-27% -$417K
TDC icon
378
Teradata
TDC
$2.55B
$1.16M 0.06%
34,292
+26,916
+365% +$836K
DLX icon
379
Deluxe
DLX
$1.15B
$1.16M 0.06%
15,832
-4,018
-20% -$280K
PPG icon
380
PPG Industries
PPG
$26.6B
$1.15M 0.06%
10,606
-6,154
-37% -$655K
GLW icon
381
Corning
GLW
$143B
$1.15M 0.06%
38,445
-21,911
-36% -$649K
NEU icon
382
NewMarket
NEU
$8.18B
$1.15M 0.06%
2,699
-594
-18% -$259K
WTFC icon
383
Wintrust Financial
WTFC
$10.7B
$1.14M 0.06%
14,559
-7,481
-34% -$556K
THG icon
384
Hanover Insurance
THG
$7.98B
$1.14M 0.06%
11,728
-4,631
-28% -$441K
ADSK icon
385
Autodesk
ADSK
$52.6B
$1.13M 0.06%
10,102
-2,418
-19% -$267K
HWM icon
386
Howmet Aerospace
HWM
$113B
$1.13M 0.06%
59,529
+22,787
+62% +$436K
MDSO
387
DELISTED
Medidata Solutions, Inc.
MDSO
$1.13M 0.06%
+14,501
New +$1.1M
APH icon
388
Amphenol
APH
$209B
$1.13M 0.06%
53,384
-22,716
-30% -$446K
ROST icon
389
Ross Stores
ROST
$81.9B
$1.13M 0.06%
17,492
-8,545
-33% -$492K
WGL
390
DELISTED
Wgl Holdings
WGL
$1.13M 0.06%
13,397
-6,802
-34% -$575K
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.06%
57,651
-27,869
-33% -$508K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.06%
42,615
-29,531
-41% -$813K
DNB
393
DELISTED
Dun & Bradstreet
DNB
$1.12M 0.06%
9,651
-5,363
-36% -$596K
CASY icon
394
Casey's General Stores
CASY
$30.9B
$1.12M 0.06%
10,248
-4,797
-32% -$510K
SMG icon
395
ScottsMiracle-Gro
SMG
$3.66B
$1.12M 0.06%
11,531
-5,669
-33% -$537K
WWD icon
396
Woodward
WWD
$21.4B
$1.12M 0.06%
14,424
-6,559
-31% -$462K
EIX icon
397
Edison International
EIX
$26.4B
$1.12M 0.06%
14,467
-6,831
-32% -$540K
HAIN icon
398
Hain Celestial
HAIN
$53.7M
$1.11M 0.06%
27,059
-13,305
-33% -$550K
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.32B
$1.11M 0.06%
12,965
-7,541
-37% -$586K
WDC icon
400
Western Digital
WDC
$150B
$1.11M 0.06%
16,969
-7,499
-31% -$498K
14 15
16
17 18

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FFM
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TCA
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DP
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PIA
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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.