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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
DNB
401
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.03%
9,382
-269
-3% -$31.9K
CMI icon
402
Cummins
CMI
$88.7B
$1.11M 0.03%
6,280
-131
-2% -$22.4K
LSTR icon
403
Landstar System
LSTR
$6.21B
$1.11M 0.03%
10,643
-323
-3% -$32.4K
MSM icon
404
MSC Industrial Direct
MSM
$6.86B
$1.11M 0.03%
11,449
-344
-3% -$28.7K
BMS
405
DELISTED
Bemis
BMS
$1.1M 0.03%
23,051
-1,001
-4% -$46.3K
FISV
406
Fiserv Inc
FISV
$27.9B
$1.1M 0.03%
16,776
-1,798
-10% -$116K
PTR
407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.09M 0.03%
15,628
+7,728
+98% +$519K
SRE icon
408
Sempra
SRE
$54.8B
$1.09M 0.03%
20,388
-300
-1% -$17.4K
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09M 0.03%
19,303
-833
-4% -$40.7K
CASY icon
410
Casey's General Stores
CASY
$30.9B
$1.09M 0.03%
9,707
-541
-5% -$61.9K
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$1.09M 0.03%
9,665
-265
-3% -$30.8K
SABR icon
412
Sabre
SABR
$818M
$1.08M 0.03%
52,946
-882
-2% -$16.9K
LNCE
413
DELISTED
Snyders-Lance, Inc.
LNCE
$1.08M 0.03%
21,587
-909
-4% -$36.1K
CCL icon
414
Carnival Corporation Ltd
CCL
$39.7B
$1.08M 0.03%
16,254
-1,965
-11% -$130K
DXC icon
415
DXC Technology
DXC
$1.73B
$1.08M 0.03%
13,115
-304
-2% -$24.5K
WWD icon
416
Woodward
WWD
$21.4B
$1.07M 0.03%
14,009
-415
-3% -$32.4K
APH icon
417
Amphenol
APH
$209B
$1.07M 0.03%
48,696
-4,688
-9% -$103K
EPR icon
418
EPR Properties
EPR
$4.77B
$1.06M 0.03%
16,269
-489
-3% -$33.4K
HWC icon
419
Hancock Whitney
HWC
$6.24B
$1.06M 0.03%
21,512
-596
-3% -$29.5K
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.03%
8,895
-198
-2% -$24.1K
RIG icon
421
Transocean
RIG
$5.82B
$1.06M 0.03%
99,303
+83,468
+527% +$867K
CNO icon
422
CNO Financial Group
CNO
$5.11B
$1.06M 0.03%
42,907
-1,903
-4% -$46.4K
PH icon
423
Parker-Hannifin
PH
$135B
$1.06M 0.03%
5,306
-380
-7% -$70.6K
WY icon
424
Weyerhaeuser
WY
$18.4B
$1.06M 0.03%
30,009
-2,198
-7% -$77.8K
ROP icon
425
Roper Technologies
ROP
$39.8B
$1.05M 0.03%
4,074
-468
-10% -$120K
15 16
17
18 19

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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.