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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
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.37M 0.06%
28,269
-3,837
-12% -$183K
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.06%
45,591
-5,822
-11% -$171K
EL icon
478
Estee Lauder
EL
$32B
$1.36M 0.06%
14,155
+3,937
+39% +$361K
NTRS icon
479
Northern Trust
NTRS
$33.9B
$1.36M 0.06%
13,972
+2,300
+20% +$207K
CUZ icon
480
Cousins Properties
CUZ
$4.88B
$1.36M 0.06%
38,630
-8,548
-18% -$294K
LSI
481
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.05%
27,416
-3,943
-13% -$205K
RYN icon
482
Rayonier
RYN
$6.55B
$1.35M 0.05%
51,860
-9,689
-16% -$250K
CDP icon
483
COPT Defense Properties
CDP
$4.21B
$1.35M 0.05%
38,528
-6,043
-14% -$206K
SNX icon
484
TD Synnex
SNX
$20.2B
$1.35M 0.05%
22,512
-3,840
-15% -$215K
IDTI
485
DELISTED
Integrated Device Technology I
IDTI
$1.35M 0.05%
52,336
-8,106
-13% -$197K
PH icon
486
Parker-Hannifin
PH
$135B
$1.35M 0.05%
8,433
+2,059
+32% +$326K
VSAT icon
487
Viasat
VSAT
$11.1B
$1.35M 0.05%
20,333
-3,532
-15% -$232K
OGS icon
488
ONE Gas
OGS
$5.04B
$1.34M 0.05%
19,277
-3,941
-17% -$275K
INCY icon
489
Incyte
INCY
$24.4B
$1.34M 0.05%
10,640
+1,904
+22% +$242K
VMI icon
490
Valmont Industries
VMI
$9.53B
$1.34M 0.05%
8,950
-1,086
-11% -$163K
MANH icon
491
Manhattan Associates
MANH
$11.4B
$1.34M 0.05%
27,800
-3,950
-12% -$187K
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$1.33M 0.05%
9,464
+2,746
+41% +$377K
TKR icon
493
Timken Company
TKR
$9.03B
$1.33M 0.05%
28,727
-2,795
-9% -$128K
MCO icon
494
Moody's
MCO
$82.7B
$1.33M 0.05%
10,898
+1,779
+20% +$208K
ASB icon
495
Associated Banc-Corp
ASB
$5.91B
$1.32M 0.05%
52,570
-13,802
-21% -$339K
LM
496
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.05%
34,682
-4,754
-12% -$180K
ENS icon
497
EnerSys
ENS
$6.99B
$1.32M 0.05%
18,208
-1,500
-8% -$118K
CBT icon
498
Cabot Corp
CBT
$4.52B
$1.31M 0.05%
24,565
-3,287
-12% -$180K
SF
499
Stifel
SF
$12.6B
$1.31M 0.05%
64,118
-5,859
-8% -$120K
MNST icon
500
Monster Beverage
MNST
$88.4B
$1.31M 0.05%
52,644
+10,872
+26% +$262K
18 19
20
21 22

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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 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.