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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
CVX icon
26
Chevron
CVX
$371B
$10.9M 0.43%
101,459
-35,370
-26% -$3.97M
VZ icon
27
Verizon
VZ
$195B
$10.7M 0.42%
218,482
-74,987
-26% -$3.76M
CTSH icon
28
Cognizant
CTSH
$25.6B
$9.85M 0.39%
165,538
+2,009
+1% +$116K
MRK icon
29
Merck
MRK
$317B
$9.85M 0.38%
162,433
-53,913
-25% -$3.27M
CRM icon
30
Salesforce
CRM
$153B
$9.74M 0.38%
118,100
-11,756
-9% -$939K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$9.73M 0.38%
258,859
-90,633
-26% -$3.36M
PM icon
32
Philip Morris
PM
$293B
$9.7M 0.38%
85,946
-30,214
-26% -$3.12M
HD icon
33
Home Depot
HD
$349B
$9.7M 0.38%
66,046
-23,067
-26% -$3.27M
INTC icon
34
Intel
INTC
$503B
$9.45M 0.37%
262,056
-86,311
-25% -$3.12M
CSCO icon
35
Cisco
CSCO
$476B
$9.22M 0.36%
272,656
-95,832
-26% -$3.11M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.12M 0.36%
118,568
+5,115
+5% +$397K
V icon
37
Visa
V
$692B
$9.04M 0.35%
101,772
-29,808
-23% -$2.56M
WMB icon
38
Williams Companies
WMB
$87.8B
$9.01M 0.35%
304,346
+34,011
+13% +$983K
BIDU icon
39
Baidu
BIDU
$37.1B
$9M 0.35%
52,192
+10,412
+25% +$1.83M
DIS icon
40
Walt Disney
DIS
$182B
$8.97M 0.35%
79,139
-27,856
-26% -$3.07M
C icon
41
Citigroup
C
$224B
$8.85M 0.35%
147,973
-60,788
-29% -$3.6M
KO icon
42
Coca-Cola
KO
$374B
$8.65M 0.34%
203,747
-73,757
-27% -$3.08M
PEP icon
43
PepsiCo
PEP
$189B
$8.43M 0.33%
75,381
-27,411
-27% -$2.94M
UNH icon
44
UnitedHealth
UNH
$367B
$8.31M 0.32%
50,651
-18,392
-27% -$3.01M
IBM icon
45
IBM
IBM
$220B
$8.3M 0.32%
49,850
-16,685
-25% -$2.8M
CVS icon
46
CVS Health
CVS
$123B
$7.66M 0.3%
97,586
-10,768
-10% -$860K
TRGP icon
47
Targa Resources
TRGP
$57.6B
$7.46M 0.29%
124,590
-5,386
-4% -$313K
MO icon
48
Altria Group
MO
$113B
$7.39M 0.29%
103,468
-41,082
-28% -$2.97M
ORCL icon
49
Oracle
ORCL
$413B
$7.09M 0.28%
159,049
-56,282
-26% -$2.34M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$6.97M 0.27%
190,939
+41,123
+27% +$1.53M
1
2
3 4 5

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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.