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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
THG icon
376
Hanover Insurance
THG
$7.98B
$1.16M 0.03%
10,759
-969
-8% -$100K
UMPQ
377
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M 0.03%
55,901
-1,750
-3% -$36.2K
PRI icon
378
Primerica
PRI
$10B
$1.16M 0.03%
11,395
-507
-4% -$48.3K
DHC
379
Diversified Healthcare Trust
DHC
$2.14B
$1.16M 0.03%
60,302
-31,640
-34% -$606K
BLKB icon
380
Blackbaud
BLKB
$2.08B
$1.15M 0.03%
12,201
-364
-3% -$35K
GLW icon
381
Corning
GLW
$143B
$1.15M 0.03%
35,997
-2,448
-6% -$77.1K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.8B
$1.15M 0.03%
3,062
-24
-0.8% -$9.72K
RYAAY icon
383
Ryanair
RYAAY
$31.3B
$1.15M 0.03%
+27,615
New +$1.23M
ARRS
384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M 0.03%
44,809
-4,309
-9% -$121K
SYF icon
385
Synchrony
SYF
$25.6B
$1.15M 0.03%
29,797
-1,394
-4% -$47.7K
CXT icon
386
Crane NXT
CXT
$3.07B
$1.15M 0.03%
37,024
-1,065
-3% -$31.1K
DFS
387
DELISTED
Discover Financial Services
DFS
$1.14M 0.03%
14,841
-1,128
-7% -$77.6K
LFUS icon
388
Littelfuse
LFUS
$11.6B
$1.14M 0.03%
5,766
-170
-3% -$34.1K
EL icon
389
Estee Lauder
EL
$32B
$1.14M 0.03%
8,923
-916
-9% -$110K
FNB icon
390
FNB Corp
FNB
$6.75B
$1.13M 0.03%
82,053
-2,460
-3% -$33.8K
ROL icon
391
Rollins
ROL
$18.2B
$1.13M 0.03%
54,790
-16,945
-24% -$346K
R icon
392
Ryder
R
$10.1B
$1.13M 0.03%
13,450
-616
-4% -$50.3K
NATI
393
DELISTED
National Instruments Corp
NATI
$1.13M 0.03%
27,164
-632
-2% -$27.6K
ASH icon
394
Ashland
ASH
$3.5B
$1.13M 0.03%
15,841
-2,977
-16% -$205K
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.13M 0.03%
15,352
– –
VALE icon
396
Vale
VALE
$62.6B
$1.12M 0.03%
91,619
-24,976
-21% -$265K
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.32B
$1.12M 0.03%
12,591
-374
-3% -$32.4K
HAIN icon
398
Hain Celestial
HAIN
$53.7M
$1.12M 0.03%
26,324
-735
-3% -$29.1K
WGL
399
DELISTED
Wgl Holdings
WGL
$1.12M 0.03%
13,002
-395
-3% -$33.7K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.66B
$1.11M 0.03%
10,380
-1,151
-10% -$115K
14 15
16
17 18

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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 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.