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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
ENR icon
451
Energizer
ENR
$1.55B
$1.55M 0.06%
27,812
+370
+1% +$19.5K
ZTS icon
452
Zoetis
ZTS
$30B
$1.55M 0.06%
29,054
-7,828
-21% -$423K
PLD icon
453
Prologis
PLD
$133B
$1.54M 0.06%
29,755
-9,715
-25% -$494K
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
$1.54M 0.06%
37,916
+275
+0.7% +$10.4K
LNCE
455
DELISTED
Snyders-Lance, Inc.
LNCE
$1.54M 0.06%
38,225
+958
+3% +$37.5K
SXT icon
456
Sensient Technologies
SXT
$5.53B
$1.54M 0.06%
19,410
+1,094
+6% +$86K
VLO icon
457
Valero Energy
VLO
$85.9B
$1.54M 0.06%
23,187
-9,265
-29% -$620K
RRX icon
458
Regal Rexnord
RRX
$11.9B
$1.53M 0.06%
20,275
-317
-2% -$23.4K
NATI
459
DELISTED
National Instruments Corp
NATI
$1.53M 0.06%
47,150
+3,151
+7% +$100K
KR icon
460
Kroger
KR
$34.8B
$1.53M 0.06%
51,876
-16,440
-24% -$525K
NJR icon
461
New Jersey Resources
NJR
$5.58B
$1.53M 0.06%
38,591
+1,322
+4% +$49.9K
APD icon
462
Air Products & Chemicals
APD
$67.6B
$1.52M 0.06%
11,263
-3,475
-24% -$490K
ECL icon
463
Ecolab
ECL
$79.9B
$1.52M 0.06%
12,157
-5,049
-29% -$617K
VSAT icon
464
Viasat
VSAT
$11.1B
$1.52M 0.06%
23,865
+241
+1% +$15.8K
ISRG icon
465
Intuitive Surgical
ISRG
$134B
$1.52M 0.06%
17,847
-7,254
-29% -$573K
VSM
466
DELISTED
Versum Materials, Inc.
VSM
$1.52M 0.06%
49,554
+638
+1% +$18.6K
CIEN icon
467
Ciena
CIEN
$58.4B
$1.51M 0.06%
63,972
+2,174
+4% +$53.3K
TEX icon
468
Terex
TEX
$7.74B
$1.51M 0.06%
47,951
+170
+0.4% +$5.34K
OI icon
469
O-I Glass
OI
$1.08B
$1.5M 0.06%
73,830
-3,153
-4% -$61.8K
UMBF icon
470
UMB Financial
UMBF
$11.1B
$1.5M 0.06%
19,982
-76
-0.4% -$5.82K
TEL icon
471
TE Connectivity
TEL
$62.6B
$1.5M 0.06%
20,129
-5,211
-21% -$383K
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.06%
12,365
-3,967
-24% -$511K
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
$1.49M 0.06%
51,413
+740
+1% +$22K
AMCX icon
474
AMC Global Media
AMCX
$489M
$1.48M 0.06%
25,262
-1,302
-5% -$74.7K
BAX icon
475
Baxter International
BAX
$14.2B
$1.48M 0.06%
28,489
-10,596
-27% -$521K
17 18
19
20 21

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LIA
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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 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.