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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
ROK icon
476
Rockwell Automation
ROK
$49B
$955K 0.05%
5,361
-3,233
-38% -$538K
CBRL icon
477
Cracker Barrel
CBRL
$1.29B
$954K 0.05%
6,289
-2,975
-32% -$455K
PARA
478
DELISTED
Paramount Global Class B
PARA
$950K 0.05%
16,387
-6,589
-29% -$416K
HE icon
479
Hawaiian Electric Industries
HE
$2.14B
$949K 0.05%
28,446
-11,517
-29% -$381K
AAL icon
480
American Airlines Group
AAL
$10.6B
$947K 0.05%
19,947
-11,730
-37% -$567K
PEG icon
481
Public Service Enterprise Group
PEG
$37.7B
$947K 0.05%
20,486
-12,558
-38% -$569K
OKE icon
482
Oneok
OKE
$54.5B
$942K 0.05%
17,008
+3,101
+22% +$168K
FSLR icon
483
First Solar
FSLR
$26.9B
$939K 0.05%
20,459
-11,031
-35% -$512K
AMP icon
484
Ameriprise Financial
AMP
$48.8B
$933K 0.05%
6,285
-3,679
-37% -$514K
KEX icon
485
Kirby Corp
KEX
$6.93B
$932K 0.05%
14,126
-8,283
-37% -$525K
TCOM icon
486
Trip.com Group
TCOM
$29.1B
$931K 0.05%
+17,653
New +$959K
ZD icon
487
Ziff Davis
ZD
$1.98B
$931K 0.05%
14,497
-7,452
-34% -$505K
CERN
488
DELISTED
Cerner Corp
CERN
$929K 0.05%
13,023
-6,319
-33% -$419K
RRX icon
489
Regal Rexnord
RRX
$11.9B
$926K 0.05%
11,721
-7,023
-37% -$561K
TT icon
490
Trane Technologies
TT
$106B
$925K 0.05%
10,368
-6,126
-37% -$542K
FR icon
491
First Industrial Realty Trust
FR
$8.44B
$923K 0.05%
30,675
-14,447
-32% -$437K
HCA icon
492
HCA Healthcare
HCA
$89.5B
$922K 0.05%
11,589
-6,554
-36% -$527K
MNST icon
493
Monster Beverage
MNST
$88.5B
$922K 0.05%
33,380
-19,264
-37% -$519K
CABO icon
494
Cable One
CABO
$212M
$921K 0.05%
1,276
-361
-22% -$267K
CBT icon
495
Cabot Corp
CBT
$4.52B
$912K 0.05%
16,342
-8,223
-33% -$439K
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$909K 0.05%
32,506
-14,732
-31% -$391K
HIG icon
497
Hartford Financial Services
HIG
$39.3B
$907K 0.05%
16,355
-7,841
-32% -$426K
FLO icon
498
Flowers Foods
FLO
$1.57B
$906K 0.05%
48,161
-23,238
-33% -$413K
PTEN icon
499
Patterson-UTI
PTEN
$3.76B
$906K 0.05%
43,248
-18,753
-30% -$345K
TROW icon
500
T. Rowe Price
TROW
$24.3B
$904K 0.05%
9,970
-5,731
-37% -$474K
18 19
20
21 22

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FFM
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TCA
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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.