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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
EHC icon
401
Encompass Health
EHC
$12.4B
$1.7M 0.07%
49,968
+1,105
+2% +$36.3K
PRI icon
402
Primerica
PRI
$9.89B
$1.7M 0.07%
20,687
-541
-3% -$42.2K
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.7M 0.07%
52,207
+762
+1% +$23.6K
CXT icon
404
Crane NXT
CXT
$3.07B
$1.7M 0.07%
65,183
-116
-0.2% -$2.97K
AON icon
405
Aon
AON
$76B
$1.69M 0.07%
14,202
-5,984
-30% -$691K
MU icon
406
Micron Technology
MU
$991B
$1.69M 0.07%
58,360
-19,306
-25% -$472K
NBR icon
407
Nabors Industries
NBR
$1.21B
$1.69M 0.07%
2,576
+48
+2% +$36.7K
ALL icon
408
Allstate
ALL
$67.5B
$1.68M 0.07%
20,617
-7,694
-27% -$605K
EQIX icon
409
Equinix
EQIX
$103B
$1.68M 0.07%
4,183
-980
-19% -$372K
CXW icon
410
CoreCivic
CXW
$3.19B
$1.67M 0.07%
53,235
+472
+0.9% +$14.4K
PX
411
DELISTED
Praxair Inc
PX
$1.67M 0.07%
14,093
-5,255
-27% -$618K
CBT icon
412
Cabot Corp
CBT
$4.52B
$1.67M 0.07%
27,852
+228
+0.8% +$13K
MCK icon
413
McKesson
MCK
$101B
$1.67M 0.07%
11,247
-4,908
-30% -$719K
SKX
414
DELISTED
Skechers
SKX
$1.66M 0.06%
60,293
+1,353
+2% +$35.1K
MANH icon
415
Manhattan Associates
MANH
$11.4B
$1.65M 0.06%
31,750
+318
+1% +$16K
STZ icon
416
Constellation Brands
STZ
$23.2B
$1.65M 0.06%
10,184
-3,246
-24% -$506K
ITT icon
417
ITT
ITT
$19.1B
$1.65M 0.06%
40,115
+500
+1% +$20.6K
ADI icon
418
Analog Devices
ADI
$190B
$1.64M 0.06%
20,068
-1,891
-9% -$149K
LPX icon
419
Louisiana-Pacific
LPX
$5.49B
$1.64M 0.06%
66,160
-609
-0.9% -$13.5K
MAR icon
420
Marriott International
MAR
$92.3B
$1.64M 0.06%
17,444
-6,466
-27% -$562K
UNIT
421
Uniti Group
UNIT
$2.32B
$1.64M 0.06%
63,550
-344
-0.5% -$9.17K
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.64M 0.06%
32,106
+183
+0.6% +$9.46K
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.06%
8,811
-3,279
-27% -$608K
CST
424
DELISTED
CST Brands, Inc.
CST
$1.64M 0.06%
34,059
-68
-0.2% -$3.28K
HPQ icon
425
HP
HPQ
$27.5B
$1.64M 0.06%
91,568
-40,495
-31% -$655K
15 16
17
18 19

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.