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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
ED icon
451
Consolidated Edison
ED
$39.9B
$998K 0.05%
12,366
-6,732
-35% -$557K
DXC icon
452
DXC Technology
DXC
$1.73B
$997K 0.05%
13,419
-8,151
-38% -$578K
PH icon
453
Parker-Hannifin
PH
$135B
$995K 0.05%
5,686
-2,747
-33% -$451K
LSI
454
DELISTED
Life Storage, Inc.
LSI
$995K 0.05%
18,243
-9,173
-33% -$460K
NTES icon
455
NetEase
NTES
$84.7B
$993K 0.05%
18,815
-400
-2% -$23K
XEL icon
456
Xcel Energy
XEL
$48.8B
$993K 0.05%
20,987
-10,517
-33% -$505K
BCR
457
DELISTED
CR Bard Inc.
BCR
$993K 0.05%
3,100
-1,546
-33% -$494K
HR
458
DELISTED
Healthcare Realty Trust Incorporated
HR
$985K 0.05%
30,457
-12,722
-29% -$420K
MCO icon
459
Moody's
MCO
$82.7B
$984K 0.05%
7,071
-3,827
-35% -$503K
WRI
460
DELISTED
Weingarten Realty Investors
WRI
$981K 0.05%
30,896
-16,384
-35% -$523K
NJR icon
461
New Jersey Resources
NJR
$5.58B
$979K 0.05%
23,211
-7,829
-25% -$331K
RYN icon
462
Rayonier
RYN
$6.55B
$974K 0.05%
37,142
-14,718
-28% -$383K
SABR icon
463
Sabre
SABR
$835M
$974K 0.05%
53,828
-27,082
-33% -$526K
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$974K 0.05%
8,571
-4,573
-35% -$528K
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
$972K 0.05%
18,603
-9,666
-34% -$462K
PRI icon
466
Primerica
PRI
$9.89B
$971K 0.05%
11,902
-6,695
-36% -$523K
SYF icon
467
Synchrony
SYF
$25.6B
$968K 0.05%
31,191
-18,768
-38% -$561K
ASB icon
468
Associated Banc-Corp
ASB
$5.91B
$966K 0.05%
39,842
-12,728
-24% -$296K
SNX icon
469
TD Synnex
SNX
$20.2B
$964K 0.05%
15,244
-7,268
-32% -$429K
BKH icon
470
Black Hills Corp
BKH
$5.69B
$963K 0.05%
13,984
-7,091
-34% -$492K
SF
471
Stifel
SF
$12.6B
$957K 0.05%
40,284
-23,834
-37% -$516K
VTR icon
472
Ventas
VTR
$47.9B
$957K 0.05%
14,692
-7,743
-35% -$522K
SNN icon
473
Smith & Nephew
SNN
$12.6B
$956K 0.05%
26,265
+19,000
+262% +$675K
VMI icon
474
Valmont Industries
VMI
$9.53B
$956K 0.05%
6,050
-2,900
-32% -$437K
ACHC icon
475
Acadia Healthcare
ACHC
$2.94B
$955K 0.05%
19,987
-9,902
-33% -$483K
17 18
19
20 21

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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.