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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
APC
401
DELISTED
Anadarko Petroleum
APC
$1.11M 0.06%
22,691
-13,491
-37% -$595K
ROP icon
402
Roper Technologies
ROP
$39.8B
$1.11M 0.06%
4,542
-2,428
-35% -$570K
BLKB icon
403
Blackbaud
BLKB
$2.08B
$1.1M 0.06%
+12,565
New +$1.08M
BTI icon
404
British American Tobacco
BTI
$128B
$1.1M 0.06%
17,626
-17,415
-50% -$1.12M
SYY icon
405
Sysco
SYY
$40.3B
$1.1M 0.06%
20,369
-11,206
-35% -$583K
WY icon
406
Weyerhaeuser
WY
$18.4B
$1.1M 0.06%
32,207
-15,699
-33% -$516K
BMS
407
DELISTED
Bemis
BMS
$1.1M 0.06%
24,052
-14,001
-37% -$625K
MMS icon
408
Maximus
MMS
$3.1B
$1.09M 0.06%
16,955
-7,947
-32% -$487K
SWX icon
409
Southwest Gas
SWX
$6.67B
$1.09M 0.06%
14,100
-5,717
-29% -$452K
EPC icon
410
Edgewell Personal Care
EPC
$1.31B
$1.09M 0.06%
15,020
-6,485
-30% -$478K
LSTR icon
411
Landstar System
LSTR
$6.21B
$1.09M 0.06%
10,966
-5,449
-33% -$484K
EHC icon
412
Encompass Health
EHC
$12.4B
$1.09M 0.06%
29,450
-12,502
-30% -$445K
EG icon
413
Everest Group
EG
$14.4B
$1.08M 0.06%
4,729
-11,300
-70% -$2.85M
CMI icon
414
Cummins
CMI
$88.7B
$1.08M 0.06%
6,411
-3,690
-37% -$597K
EME icon
415
Emcor
EME
$36B
$1.07M 0.06%
15,494
-8,682
-36% -$575K
AVB icon
416
AvalonBay Communities
AVB
$26.8B
$1.07M 0.06%
5,999
-2,986
-33% -$559K
HWC icon
417
Hancock Whitney
HWC
$6.24B
$1.07M 0.06%
22,108
-11,587
-34% -$531K
OI icon
418
O-I Glass
OI
$1.08B
$1.07M 0.06%
42,557
-24,155
-36% -$586K
EL icon
419
Estee Lauder
EL
$32B
$1.06M 0.06%
9,839
-4,316
-30% -$443K
PPL
420
PPL Corp
PPL
$26.7B
$1.06M 0.06%
27,918
-17,286
-38% -$668K
CXT icon
421
Crane NXT
CXT
$3.07B
$1.06M 0.06%
38,089
-19,721
-34% -$528K
MPWR icon
422
Monolithic Power Systems
MPWR
$68.9B
$1.06M 0.06%
9,930
-5,027
-34% -$510K
DAN icon
423
Dana Inc
DAN
$3.06B
$1.06M 0.06%
37,812
-20,099
-35% -$488K
PCAR icon
424
PACCAR
PCAR
$70.1B
$1.05M 0.06%
21,813
-11,649
-35% -$525K
FTV icon
425
Fortive
FTV
$18.6B
$1.05M 0.06%
23,542
-6,508
-22% -$271K
15 16
17
18 19

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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 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.