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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
+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
NEU icon
426
NewMarket
NEU
$8.21B
$1.52M 0.06%
3,293
-767
-19% -$354K
SKX
427
DELISTED
Skechers
SKX
$1.51M 0.06%
51,271
-9,022
-15% -$233K
NATI
428
DELISTED
National Instruments Corp
NATI
$1.51M 0.06%
37,549
-9,601
-20% -$349K
ITT icon
429
ITT
ITT
$19.1B
$1.51M 0.06%
37,516
-2,599
-6% -$104K
TT icon
430
Trane Technologies
TT
$105B
$1.51M 0.06%
16,494
+3,510
+27% +$308K
ROST icon
431
Ross Stores
ROST
$81.5B
$1.5M 0.06%
26,037
+4,226
+19% +$264K
ASH icon
432
Ashland
ASH
$3.32B
$1.5M 0.06%
22,757
-34,258
-60% -$2.18M
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
$1.5M 0.06%
19,503
-3,469
-15% -$259K
WPX
434
DELISTED
WPX Energy, Inc.
WPX
$1.5M 0.06%
155,106
-23,809
-13% -$271K
KEX icon
435
Kirby Corp
KEX
$7.1B
$1.5M 0.06%
22,409
-2,034
-8% -$139K
FISV
436
Fiserv Inc
FISV
$28.8B
$1.49M 0.06%
24,394
+6,402
+36% +$387K
SYF icon
437
Synchrony
SYF
$25.6B
$1.49M 0.06%
49,959
-429
-0.9% -$12.7K
ADM icon
438
Archer Daniels Midland
ADM
$37.3B
$1.49M 0.06%
35,919
+4,759
+15% +$204K
LPX icon
439
Louisiana-Pacific
LPX
$5.29B
$1.48M 0.06%
61,443
-4,717
-7% -$115K
CNO icon
440
CNO Financial Group
CNO
$5.14B
$1.48M 0.06%
70,828
-7,996
-10% -$165K
TEX icon
441
Terex
TEX
$7.47B
$1.48M 0.06%
39,416
-8,535
-18% -$289K
ACHC icon
442
Acadia Healthcare
ACHC
$2.86B
$1.48M 0.06%
+29,889
New +$1.32M
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.06%
43,179
-9,028
-17% -$304K
CNI icon
444
Canadian National Railway
CNI
$76.4B
$1.47M 0.06%
+18,192
New +$1.39M
PCAR icon
445
PACCAR
PCAR
$69.5B
$1.47M 0.06%
33,462
+4,857
+17% +$210K
LRCX icon
446
Lam Research
LRCX
$383B
$1.47M 0.06%
104,010
+23,260
+29% +$341K
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
$1.47M 0.06%
20,921
-2,177
-9% -$152K
BCR
448
DELISTED
CR Bard Inc.
BCR
$1.47M 0.06%
4,646
+822
+21% +$244K
PARA
449
DELISTED
Paramount Global Class B
PARA
$1.47M 0.06%
22,976
+2,715
+13% +$174K
VSM
450
DELISTED
Versum Materials, Inc.
VSM
$1.46M 0.06%
45,054
-4,500
-9% -$140K
16 17
18
19 20

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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 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.