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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
IP icon
426
International Paper
IP
$22B
$1.05M 0.06%
19,543
-9,636
-33% -$507K
MD icon
427
Pediatrix Medical
MD
$2.2B
$1.05M 0.06%
24,330
-11,960
-33% -$568K
CNO icon
428
CNO Financial Group
CNO
$5.11B
$1.05M 0.06%
44,810
-26,018
-37% -$581K
EQR icon
429
Equity Residential
EQR
$25.1B
$1.05M 0.06%
15,865
-8,461
-35% -$566K
TXNM
430
TXNM Energy Inc
TXNM
$5.94B
$1.05M 0.06%
25,959
-1,151
-4% -$46.8K
EW icon
431
Edwards Lifesciences
EW
$51.7B
$1.04M 0.06%
28,635
-13,146
-31% -$501K
WELL icon
432
Welltower
WELL
$171B
$1.04M 0.06%
14,828
-8,881
-37% -$646K
WSM icon
433
Williams-Sonoma
WSM
$29.6B
$1.04M 0.06%
41,698
-22,832
-35% -$531K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.06%
7,043
-3,833
-35% -$551K
OGS icon
435
ONE Gas
OGS
$5.04B
$1.03M 0.06%
14,025
-5,252
-27% -$385K
MASI
436
DELISTED
Masimo
MASI
$1.03M 0.06%
11,906
-5,756
-33% -$509K
BOH icon
437
Bank of Hawaii
BOH
$3.13B
$1.03M 0.06%
12,344
-3,403
-22% -$276K
DFS
438
DELISTED
Discover Financial Services
DFS
$1.03M 0.06%
15,969
-9,681
-38% -$587K
ITT icon
439
ITT
ITT
$19.1B
$1.03M 0.06%
23,192
-14,324
-38% -$590K
WMB icon
440
Williams Companies
WMB
$86.1B
$1.02M 0.06%
34,124
-20,044
-37% -$610K
CUZ icon
441
Cousins Properties
CUZ
$4.88B
$1.02M 0.06%
27,393
-11,237
-29% -$410K
UBSI icon
442
United Bankshares
UBSI
$6.62B
$1.02M 0.06%
27,425
-9,734
-26% -$343K
HPE icon
443
Hewlett Packard
HPE
$70.5B
$1.02M 0.06%
69,046
-70,123
-50% -$957K
THS
444
DELISTED
Treehouse Foods
THS
$1.01M 0.06%
14,894
-7,285
-33% -$537K
WEN icon
445
Wendy's
WEN
$1.46B
$1.01M 0.06%
64,848
-7,774
-11% -$119K
SWK icon
446
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.06%
6,673
-2,791
-29% -$401K
ADM icon
447
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.06%
23,663
-12,256
-34% -$516K
PHG icon
448
Philips
PHG
$26.1B
$1.01M 0.06%
32,162
+9,898
+44% +$288K
CNK icon
449
Cinemark Holdings
CNK
$4.32B
$1M 0.05%
27,712
-13,928
-33% -$505K
MTB icon
450
M&T Bank
MTB
$36.2B
$1M 0.05%
6,231
-3,632
-37% -$571K
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 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.