We are live on ! Find out more
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
BHI
451
DELISTED
Baker Hughes
BHI
$1.46M 0.06%
26,855
+5,895
+28% +$339K
GEO icon
452
The GEO Group
GEO
$4.03B
$1.46M 0.06%
49,364
-6,267
-11% -$197K
UBSI icon
453
United Bankshares
UBSI
$6.65B
$1.46M 0.06%
+37,159
New +$1.47M
THG icon
454
Hanover Insurance
THG
$8.06B
$1.45M 0.06%
16,359
-2,746
-14% -$236K
SWX icon
455
Southwest Gas
SWX
$6.69B
$1.45M 0.06%
19,817
-1,819
-8% -$145K
XEL icon
456
Xcel Energy
XEL
$48.1B
$1.45M 0.06%
31,504
+7,743
+33% +$356K
MPWR icon
457
Monolithic Power Systems
MPWR
$66.8B
$1.44M 0.06%
14,957
-2,064
-12% -$197K
LFUS icon
458
Littelfuse
LFUS
$11.7B
$1.44M 0.06%
8,727
-1,480
-14% -$238K
DXC icon
459
DXC Technology
DXC
$1.77B
$1.43M 0.06%
+21,570
New +$1.43M
WRI
460
DELISTED
Weingarten Realty Investors
WRI
$1.42M 0.06%
47,280
-6,004
-11% -$192K
BKH icon
461
Black Hills Corp
BKH
$5.54B
$1.42M 0.06%
21,075
-2,840
-12% -$195K
PEG icon
462
Public Service Enterprise Group
PEG
$37.4B
$1.42M 0.06%
33,044
+7,310
+28% +$323K
WWD icon
463
Woodward
WWD
$21.6B
$1.42M 0.06%
20,983
-4,179
-17% -$285K
DKS icon
464
Dick's Sporting Goods
DKS
$17.8B
$1.41M 0.06%
35,390
-4,355
-11% -$196K
PRI icon
465
Primerica
PRI
$10.2B
$1.41M 0.06%
18,597
-2,090
-10% -$164K
APH icon
466
Amphenol
APH
$210B
$1.41M 0.06%
76,100
+17,620
+30% +$322K
LSTR icon
467
Landstar System
LSTR
$6.01B
$1.4M 0.06%
16,415
-2,459
-13% -$208K
KR icon
468
Kroger
KR
$35.1B
$1.4M 0.06%
59,904
+8,028
+15% +$228K
ROK icon
469
Rockwell Automation
ROK
$49.2B
$1.39M 0.06%
8,594
+1,664
+24% +$262K
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.06%
23,343
-3,817
-14% -$235K
CIEN icon
471
Ciena
CIEN
$57.2B
$1.38M 0.06%
55,192
-8,780
-14% -$210K
UAL icon
472
United Airlines
UAL
$41.9B
$1.38M 0.06%
18,283
+1,044
+6% +$78.8K
DLX icon
473
Deluxe
DLX
$1.19B
$1.37M 0.06%
19,850
-2,469
-11% -$172K
TECD
474
DELISTED
Tech Data Corp
TECD
$1.37M 0.06%
13,565
-2,060
-13% -$198K
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
$1.37M 0.06%
31,591
-6,325
-17% -$267K
17 18
19
20 21

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.