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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
TROW icon
451
T. Rowe Price
TROW
$24.3B
$1M 0.03%
9,580
-390
-4% -$38K
WMB icon
452
Williams Companies
WMB
$86.1B
$1M 0.03%
32,947
-1,177
-3% -$34.2K
WEN icon
453
Wendy's
WEN
$1.46B
$1M 0.03%
61,121
-3,727
-6% -$56.6K
HE icon
454
Hawaiian Electric Industries
HE
$2.14B
$998K 0.03%
27,616
-830
-3% -$30K
WRI
455
DELISTED
Weingarten Realty Investors
WRI
$997K 0.03%
30,318
-578
-2% -$18.7K
PCAR icon
456
PACCAR
PCAR
$70.1B
$995K 0.03%
21,006
-807
-4% -$38.2K
XEL icon
457
Xcel Energy
XEL
$48.8B
$994K 0.03%
20,662
-325
-2% -$16.1K
PCG icon
458
PG&E
PCG
$38.5B
$993K 0.03%
22,151
-238
-1% -$13.3K
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
$993K 0.03%
21,487
-6,437
-23% -$298K
KMT icon
460
Kennametal
KMT
$2.52B
$991K 0.03%
20,479
-591
-3% -$26.3K
COR
461
DELISTED
Coresite Realty Corporation
COR
$989K 0.03%
+8,680
New +$990K
PBF icon
462
PBF Energy
PBF
$7.31B
$987K 0.03%
27,845
-846
-3% -$26.2K
CUZ icon
463
Cousins Properties
CUZ
$4.88B
$986K 0.03%
26,654
-739
-3% -$27.3K
AVB icon
464
AvalonBay Communities
AVB
$26.8B
$982K 0.03%
5,503
-496
-8% -$90K
KR icon
465
Kroger
KR
$34.8B
$982K 0.03%
35,765
-2,061
-5% -$48K
MCO icon
466
Moody's
MCO
$82.7B
$978K 0.03%
6,623
-448
-6% -$65.7K
ASB icon
467
Associated Banc-Corp
ASB
$5.91B
$976K 0.03%
38,419
-1,423
-4% -$35.6K
UBS icon
468
UBS Group
UBS
$176B
$975K 0.03%
52,936
-45,400
-46% -$789K
CBT icon
469
Cabot Corp
CBT
$4.52B
$973K 0.03%
15,797
-545
-3% -$32.7K
OGS icon
470
ONE Gas
OGS
$5.04B
$972K 0.03%
13,269
-756
-5% -$57.3K
SWX icon
471
Southwest Gas
SWX
$6.67B
$972K 0.03%
12,079
-2,021
-14% -$164K
ZBH icon
472
Zimmer Biomet
ZBH
$18.4B
$972K 0.03%
8,301
-270
-3% -$30.5K
CBRL icon
473
Cracker Barrel
CBRL
$1.29B
$970K 0.03%
6,103
-186
-3% -$29.2K
DG icon
474
Dollar General
DG
$27.9B
$966K 0.03%
10,383
+167
+2% +$14.4K
TCF
475
DELISTED
TCF Financial Corporation Common Stock
TCF
$966K 0.03%
18,060
-543
-3% -$29.2K
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 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.