We are live on ! Find out more
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
AAL icon
401
American Airlines Group
AAL
$10.6B
$1.59M 0.06%
31,677
+2,413
+8% +$112K
SYY icon
402
Sysco
SYY
$40.4B
$1.59M 0.06%
31,575
+6,122
+24% +$327K
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.33B
$1.59M 0.06%
20,506
-2,049
-9% -$158K
HCA icon
404
HCA Healthcare
HCA
$88.5B
$1.58M 0.06%
18,143
+2,046
+13% +$173K
EME icon
405
Emcor
EME
$35.6B
$1.58M 0.06%
24,176
-2,884
-11% -$186K
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.06%
85,520
-13,812
-14% -$245K
HAIN icon
407
Hain Celestial
HAIN
$53.3M
$1.57M 0.06%
40,364
-6,219
-13% -$225K
APTV icon
408
Aptiv
APTV
$9.59B
$1.57M 0.06%
17,863
+4,090
+30% +$341K
IP icon
409
International Paper
IP
$21.4B
$1.56M 0.06%
29,179
-356
-1% -$18K
WSM icon
410
Williams-Sonoma
WSM
$29B
$1.56M 0.06%
64,530
-8,304
-11% -$212K
WEX icon
411
WEX
WEX
$6.47B
$1.56M 0.06%
14,997
-2,400
-14% -$247K
MSM icon
412
MSC Industrial Direct
MSM
$6.92B
$1.56M 0.06%
18,187
-2,126
-10% -$187K
MMS icon
413
Maximus
MMS
$3.06B
$1.56M 0.06%
24,902
-4,216
-14% -$262K
VTR icon
414
Ventas
VTR
$47.3B
$1.56M 0.06%
22,435
+2,464
+12% +$164K
CAH icon
415
Cardinal Health
CAH
$55.7B
$1.55M 0.06%
19,892
+4,768
+32% +$360K
CBRL icon
416
Cracker Barrel
CBRL
$1.3B
$1.55M 0.06%
9,264
-1,639
-15% -$267K
ED icon
417
Consolidated Edison
ED
$40B
$1.54M 0.06%
19,098
+4,586
+32% +$371K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.61B
$1.54M 0.06%
17,200
-2,643
-13% -$238K
HDB icon
419
HDFC Bank
HDB
$122B
$1.54M 0.06%
70,676
-14,000
-17% -$293K
IDA icon
420
Idacorp
IDA
$8.15B
$1.53M 0.06%
17,949
-4,487
-20% -$385K
UNIT
421
Uniti Group
UNIT
$2.33B
$1.53M 0.06%
60,991
-2,559
-4% -$66.3K
RRX icon
422
Regal Rexnord
RRX
$11.9B
$1.53M 0.06%
18,744
-1,531
-8% -$121K
X
423
DELISTED
US Steel
X
$1.52M 0.06%
68,849
-9,919
-13% -$235K
CW icon
424
Curtiss-Wright
CW
$26.3B
$1.52M 0.06%
16,595
-3,552
-18% -$320K
ROL icon
425
Rollins
ROL
$17.7B
$1.52M 0.06%
84,080
-14,099
-14% -$253K
15 16
17
18 19

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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 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.