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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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.03%
17,732
-511
-3% -$29.4K
ED icon
427
Consolidated Edison
ED
$39.8B
$1.05M 0.03%
12,348
-18
-0.1% -$1.55K
VYX icon
428
NCR Voyix
VYX
$1.14B
$1.05M 0.03%
50,274
-1,400
-3% -$28.4K
MNST icon
429
Monster Beverage
MNST
$88.4B
$1.05M 0.03%
33,062
-318
-1% -$9.52K
WSM icon
430
Williams-Sonoma
WSM
$29.6B
$1.05M 0.03%
40,468
-1,230
-3% -$31.4K
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$1.04M 0.03%
27,618
-2,703
-9% -$105K
TEX icon
432
Terex
TEX
$7.74B
$1.04M 0.03%
21,560
-7,104
-25% -$327K
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
$1.04M 0.03%
20,162
-324
-2% -$16.3K
SWK icon
434
Stanley Black & Decker
SWK
$15.7B
$1.04M 0.03%
6,104
-569
-9% -$93.1K
MTB icon
435
M&T Bank
MTB
$36.2B
$1.03M 0.03%
6,055
-176
-3% -$29.2K
RYN icon
436
Rayonier
RYN
$6.55B
$1.03M 0.03%
36,067
-1,075
-3% -$29.9K
SF
437
Stifel
SF
$12.6B
$1.03M 0.03%
39,017
-1,267
-3% -$31K
MASI
438
DELISTED
Masimo
MASI
$1.03M 0.03%
12,130
+224
+2% +$19.4K
VSAT icon
439
Viasat
VSAT
$11.1B
$1.02M 0.03%
13,696
-162
-1% -$11.2K
TXNM
440
TXNM Energy Inc
TXNM
$5.94B
$1.02M 0.03%
25,345
-614
-2% -$26.3K
FCX icon
441
Freeport-McMoran
FCX
$97.5B
$1.02M 0.03%
53,628
-1,556
-3% -$23.5K
AMP icon
442
Ameriprise Financial
AMP
$48.8B
$1.01M 0.03%
5,976
-309
-5% -$49.5K
DLTR icon
443
Dollar Tree
DLTR
$25.2B
$1.01M 0.03%
9,440
-145
-2% -$14.2K
HCA icon
444
HCA Healthcare
HCA
$89.5B
$1.01M 0.03%
11,518
-71
-0.6% -$5.7K
BCO icon
445
Brink's
BCO
$4.62B
$1.01M 0.03%
+12,815
New +$1.04M
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.03%
31,426
+969
+3% +$31.5K
TCO
447
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.03%
15,410
-465
-3% -$25.6K
IDTI
448
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.03%
33,876
-10,694
-24% -$322K
SNX icon
449
TD Synnex
SNX
$20.2B
$1.01M 0.03%
14,802
-442
-3% -$29.3K
ROK icon
450
Rockwell Automation
ROK
$49B
$1M 0.03%
5,116
-245
-5% -$46.7K
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 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.