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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
BIDU icon
26
Baidu
BIDU
$37.7B
$9.05M 0.5%
36,524
-10,413
-22% -$2.27M
PFE icon
27
Pfizer
PFE
$147B
$8.78M 0.48%
259,114
-148,404
-36% -$4.77M
GE icon
28
GE Aerospace
GE
$396B
$8.69M 0.48%
74,962
-42,177
-36% -$5.1M
VZ icon
29
Verizon
VZ
$193B
$8.18M 0.45%
165,195
-95,668
-37% -$4.5M
C icon
30
Citigroup
C
$231B
$8.13M 0.44%
111,700
-65,518
-37% -$4.47M
UNH icon
31
UnitedHealth
UNH
$375B
$8.12M 0.44%
41,462
-20,144
-33% -$3.89M
V icon
32
Visa
V
$688B
$8.12M 0.44%
77,134
-42,154
-35% -$4.28M
HD icon
33
Home Depot
HD
$352B
$8.07M 0.44%
49,353
-28,985
-37% -$4.44M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$7.62M 0.42%
198,048
-106,444
-35% -$4.19M
MRK icon
35
Merck
MRK
$317B
$7.45M 0.41%
121,958
-65,106
-35% -$3.95M
INTC icon
36
Intel
INTC
$510B
$7.36M 0.4%
193,172
-111,509
-37% -$3.96M
KO icon
37
Coca-Cola
KO
$374B
$7.17M 0.39%
159,297
-86,469
-35% -$3.93M
PM icon
38
Philip Morris
PM
$294B
$7.15M 0.39%
64,408
-34,693
-35% -$4.04M
CSCO icon
39
Cisco
CSCO
$479B
$6.97M 0.38%
207,274
-116,353
-36% -$3.7M
PLG
40
Platinum Group Metals
PLG
$191M
$6.61M 0.36%
1,616,061
– –
PEP icon
41
PepsiCo
PEP
$189B
$6.59M 0.36%
59,179
-31,484
-35% -$3.64M
ABBV icon
42
AbbVie
ABBV
$435B
$6.58M 0.36%
74,104
-27,531
-27% -$2.1M
BA icon
43
Boeing
BA
$190B
$6.37M 0.35%
25,044
-11,646
-32% -$2.71M
DD icon
44
DuPont de Nemours
DD
$19.9B
$6.27M 0.34%
35,747
+7,446
+26% +$1.24M
DIS icon
45
Walt Disney
DIS
$177B
$5.95M 0.33%
60,367
-33,466
-36% -$3.44M
ORCL icon
46
Oracle
ORCL
$416B
$5.88M 0.32%
121,636
-71,290
-37% -$3.55M
AMGN icon
47
Amgen
AMGN
$220B
$5.67M 0.31%
30,443
-16,702
-35% -$2.96M
MA icon
48
Mastercard
MA
$500B
$5.67M 0.31%
40,191
-20,033
-33% -$2.65M
NVDA icon
49
NVIDIA
NVDA
$5.31T
$5.66M 0.31%
1,266,280
-239,000
-16% -$994K
MMM icon
50
3M
MMM
$93.9B
$5.6M 0.31%
31,934
-15,090
-32% -$2.62M
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.