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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.39T
$12.6M 0.37%
240,620
-13,800
-5% -$702K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.42T
$12.5M 0.37%
237,580
-11,340
-5% -$585K
BAC icon
28
Bank of America
BAC
$444B
$11.5M 0.34%
391,070
-31,470
-7% -$867K
WFC icon
29
Wells Fargo
WFC
$270B
$11.1M 0.32%
182,420
-4,072
-2% -$230K
T icon
30
AT&T
T
$157B
$9.52M 0.28%
324,005
-18,437
-5% -$503K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.49M 0.28%
+74,796
New +$9.39M
CVX icon
32
Chevron
CVX
$372B
$9.46M 0.28%
75,528
-2,960
-4% -$351K
PG icon
33
Procter & Gamble
PG
$341B
$9.34M 0.27%
101,634
-4,406
-4% -$396K
UNH icon
34
UnitedHealth
UNH
$377B
$9.03M 0.26%
40,973
-489
-1% -$104K
HD icon
35
Home Depot
HD
$350B
$8.9M 0.26%
46,983
-2,370
-5% -$409K
INTC icon
36
Intel
INTC
$518B
$8.64M 0.25%
187,284
-5,888
-3% -$257K
PFE icon
37
Pfizer
PFE
$146B
$8.62M 0.25%
250,699
-8,415
-3% -$287K
VZ icon
38
Verizon
VZ
$191B
$8.61M 0.25%
162,588
-2,607
-2% -$128K
V icon
39
Visa
V
$688B
$8.58M 0.25%
75,282
-1,852
-2% -$205K
C icon
40
Citigroup
C
$232B
$8.08M 0.24%
108,590
-3,110
-3% -$230K
BIDU icon
41
Baidu
BIDU
$37.8B
$8.02M 0.23%
34,220
-2,304
-6% -$563K
CSCO icon
42
Cisco
CSCO
$486B
$7.63M 0.22%
199,283
-7,991
-4% -$285K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$7.51M 0.22%
187,480
-10,568
-5% -$397K
KO icon
44
Coca-Cola
KO
$373B
$7.02M 0.21%
152,999
-6,298
-4% -$290K
PEP icon
45
PepsiCo
PEP
$189B
$6.83M 0.2%
56,935
-2,244
-4% -$256K
DIS icon
46
Walt Disney
DIS
$176B
$6.77M 0.2%
62,974
+2,607
+4% +$269K
DD icon
47
DuPont de Nemours
DD
$19.9B
$6.62M 0.19%
36,722
+975
+3% +$176K
PM icon
48
Philip Morris
PM
$295B
$6.54M 0.19%
61,902
-2,506
-4% -$267K
BA icon
49
Boeing
BA
$190B
$6.53M 0.19%
22,145
-2,899
-12% -$785K
ABBV icon
50
AbbVie
ABBV
$433B
$6.14M 0.18%
63,534
-10,570
-14% -$996K
1
2
3 4 5

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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.