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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
CDP icon
476
COPT Defense Properties
CDP
$4.21B
$1.47M 0.06%
44,571
+96
+0.2% +$3.13K
SNX icon
477
TD Synnex
SNX
$20.2B
$1.47M 0.06%
26,352
+810
+3% +$48.2K
SRE icon
478
Sempra
SRE
$54.8B
$1.47M 0.06%
26,680
-8,146
-23% -$432K
SAIC icon
479
Saic
SAIC
$5.35B
$1.47M 0.06%
19,810
-347
-2% -$29.5K
DM
480
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.47M 0.06%
45,914
-5,623
-11% -$176K
TECD
481
DELISTED
Tech Data Corp
TECD
$1.47M 0.06%
15,625
-117
-0.7% -$10.4K
JACK icon
482
Jack in the Box
JACK
$335M
$1.46M 0.06%
14,384
-167
-1% -$17.3K
MPC icon
483
Marathon Petroleum
MPC
$83.7B
$1.46M 0.06%
28,951
-9,293
-24% -$463K
PRXL
484
DELISTED
Parexel International Corp
PRXL
$1.46M 0.06%
23,174
-733
-3% -$48.5K
EA
485
DELISTED
Electronic Arts
EA
$1.45M 0.06%
16,169
-5,475
-25% -$466K
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.06%
23,098
-1,059
-4% -$62.7K
PPL
487
PPL Corp
PPL
$26.7B
$1.44M 0.06%
38,504
-12,344
-24% -$442K
ROST icon
488
Ross Stores
ROST
$81.9B
$1.44M 0.06%
21,811
-7,275
-25% -$486K
ADM icon
489
Archer Daniels Midland
ADM
$36.9B
$1.44M 0.06%
31,160
-11,326
-27% -$507K
HCA icon
490
HCA Healthcare
HCA
$89.5B
$1.43M 0.06%
16,097
-5,551
-26% -$463K
IDTI
491
DELISTED
Integrated Device Technology I
IDTI
$1.43M 0.06%
60,442
+198
+0.3% +$4.86K
KMT icon
492
Kennametal
KMT
$2.52B
$1.43M 0.06%
36,438
-823
-2% -$30.3K
SKT icon
493
Tanger
SKT
$4.52B
$1.43M 0.06%
43,548
+1,146
+3% +$38.8K
TKR icon
494
Timken Company
TKR
$9.03B
$1.43M 0.06%
31,522
-1,224
-4% -$54K
LM
495
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.06%
39,436
-2,787
-7% -$96.6K
DKL icon
496
Delek Logistics
DKL
$3.02B
$1.42M 0.06%
42,708
-9,262
-18% -$299K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$126B
$1.42M 0.06%
13,002
-5,097
-28% -$449K
IP icon
498
International Paper
IP
$22B
$1.42M 0.06%
29,535
-7,262
-20% -$364K
FR icon
499
First Industrial Realty Trust
FR
$8.44B
$1.42M 0.06%
53,152
-467
-0.9% -$12.5K
WY icon
500
Weyerhaeuser
WY
$18.4B
$1.41M 0.06%
41,600
-13,209
-24% -$430K
18 19
20
21 22

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.