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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
+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
CVX icon
26
Chevron
CVX
$385B
$12.6M 0.51%
121,024
+19,565
+19% +$2.07M
HD icon
27
Home Depot
HD
$339B
$12M 0.49%
78,338
+12,292
+19% +$1.89M
C icon
28
Citigroup
C
$224B
$11.9M 0.48%
177,218
+29,245
+20% +$1.79M
CMCSA icon
29
Comcast
CMCSA
$87.2B
$11.9M 0.48%
304,492
+45,633
+18% +$1.8M
VZ icon
30
Verizon
VZ
$198B
$11.6M 0.47%
260,863
+42,381
+19% +$1.97M
PM icon
31
Philip Morris
PM
$292B
$11.6M 0.47%
99,101
+13,155
+15% +$1.52M
MRK icon
32
Merck
MRK
$316B
$11.4M 0.46%
187,064
+24,631
+15% +$1.5M
UNH icon
33
UnitedHealth
UNH
$377B
$11.4M 0.46%
61,606
+10,955
+22% +$1.92M
V icon
34
Visa
V
$683B
$11.2M 0.45%
119,288
+17,516
+17% +$1.63M
KO icon
35
Coca-Cola
KO
$374B
$11M 0.45%
245,766
+42,019
+21% +$1.86M
CRM icon
36
Salesforce
CRM
$152B
$10.9M 0.44%
125,663
+7,563
+6% +$659K
CTSH icon
37
Cognizant
CTSH
$24.9B
$10.7M 0.43%
161,109
-4,429
-3% -$281K
PEP icon
38
PepsiCo
PEP
$191B
$10.5M 0.42%
90,663
+15,282
+20% +$1.75M
INTC icon
39
Intel
INTC
$459B
$10.3M 0.42%
304,681
+42,625
+16% +$1.53M
CSCO icon
40
Cisco
CSCO
$457B
$10.1M 0.41%
323,627
+50,971
+19% +$1.66M
DIS icon
41
Walt Disney
DIS
$170B
$9.97M 0.4%
93,833
+14,694
+19% +$1.61M
ORCL icon
42
Oracle
ORCL
$409B
$9.67M 0.39%
192,926
+33,877
+21% +$1.54M
MO icon
43
Altria Group
MO
$114B
$9.37M 0.38%
125,749
+22,281
+22% +$1.63M
CVS icon
44
CVS Health
CVS
$134B
$8.67M 0.35%
107,791
+10,205
+10% +$806K
IBM icon
45
IBM
IBM
$213B
$8.49M 0.34%
57,757
+7,907
+16% +$1.19M
BIDU icon
46
Baidu
BIDU
$38.3B
$8.39M 0.34%
46,937
-5,255
-10% -$952K
MMM icon
47
3M
MMM
$91.4B
$8.19M 0.33%
47,024
+6,966
+17% +$1.16M
AMGN icon
48
Amgen
AMGN
$204B
$8.12M 0.33%
47,145
+8,437
+22% +$1.37M
MCD icon
49
McDonald's
MCD
$188B
$8.07M 0.33%
52,686
+6,945
+15% +$1M
MDT icon
50
Medtronic
MDT
$111B
$7.83M 0.32%
88,174
+14,062
+19% +$1.19M
1
2
3 4 5

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CPA
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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.