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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
LFUS icon
426
Littelfuse
LFUS
$11.6B
$1.63M 0.06%
10,207
+196
+2% +$31.1K
HE icon
427
Hawaiian Electric Industries
HE
$2.14B
$1.62M 0.06%
48,751
+2,961
+6% +$98.3K
HUM icon
428
Humana
HUM
$46.2B
$1.62M 0.06%
7,859
-2,882
-27% -$596K
ROL icon
429
Rollins
ROL
$18.2B
$1.62M 0.06%
98,179
+3,589
+4% +$56.8K
ASB icon
430
Associated Banc-Corp
ASB
$5.91B
$1.62M 0.06%
66,372
+4,837
+8% +$121K
CNO icon
431
CNO Financial Group
CNO
$5.1B
$1.62M 0.06%
78,824
+55
+0.1% +$1.1K
LSTR icon
432
Landstar System
LSTR
$6.21B
$1.62M 0.06%
18,874
+353
+2% +$30.2K
DLX icon
433
Deluxe
DLX
$1.15B
$1.61M 0.06%
22,319
+415
+2% +$30.4K
FLO icon
434
Flowers Foods
FLO
$1.57B
$1.61M 0.06%
82,782
+2,993
+4% +$58.8K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$1.61M 0.06%
56,707
+55
+0.1% +$1.54K
STT icon
436
State Street
STT
$50.7B
$1.6M 0.06%
20,071
-7,238
-27% -$574K
HDB icon
437
HDFC Bank
HDB
$121B
$1.59M 0.06%
84,676
– –
BKH icon
438
Black Hills Corp
BKH
$5.69B
$1.59M 0.06%
23,915
+11
+0% +$696
RYN icon
439
Rayonier
RYN
$6.55B
$1.58M 0.06%
61,549
-1,921
-3% -$49.1K
BOH icon
440
Bank of Hawaii
BOH
$3.13B
$1.57M 0.06%
19,121
-274
-1% -$23.3K
NTCT icon
441
NETSCOUT
NTCT
$2.79B
$1.57M 0.06%
41,426
+853
+2% +$30.1K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$80.8B
$1.57M 0.06%
4,055
-1,540
-28% -$571K
AFL icon
443
Aflac
AFL
$62.6B
$1.57M 0.06%
43,388
-18,890
-30% -$669K
OGS icon
444
ONE Gas
OGS
$5.04B
$1.57M 0.06%
23,218
+1,044
+5% +$67.7K
MPWR icon
445
Monolithic Power Systems
MPWR
$68.9B
$1.57M 0.06%
17,021
-164
-1% -$14.5K
CUZ icon
446
Cousins Properties
CUZ
$4.88B
$1.56M 0.06%
47,178
+8,560
+22% +$287K
SF
447
Stifel
SF
$12.6B
$1.56M 0.06%
69,977
+1,793
+3% +$41.3K
VMI icon
448
Valmont Industries
VMI
$9.53B
$1.56M 0.06%
10,036
+323
+3% +$47.7K
STI
449
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.06%
28,198
-8,787
-24% -$504K
ENS icon
450
EnerSys
ENS
$6.99B
$1.56M 0.06%
19,708
-253
-1% -$19.7K
16 17
18
19 20

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LIA
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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
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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.