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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
LPX icon
476
Louisiana-Pacific
LPX
$5.49B
$965K 0.03%
36,757
-11,386
-24% -$309K
VFC icon
477
VF Corp
VFC
$5.89B
$964K 0.03%
13,828
-214
-2% -$14.1K
FR icon
478
First Industrial Realty Trust
FR
$8.44B
$957K 0.03%
30,423
-252
-0.8% -$7.95K
SLAB icon
479
Silicon Laboratories
SLAB
$7.23B
$954K 0.03%
10,801
-276
-2% -$24.8K
IP icon
480
International Paper
IP
$22B
$953K 0.03%
17,378
-2,165
-11% -$116K
DST
481
DELISTED
DST Systems Inc.
DST
$953K 0.03%
15,360
-796
-5% -$47.2K
VMI icon
482
Valmont Industries
VMI
$9.53B
$951K 0.03%
5,735
-315
-5% -$51.2K
EW icon
483
Edwards Lifesciences
EW
$51.7B
$949K 0.03%
25,248
-3,387
-12% -$124K
MBFI
484
DELISTED
MB Financial Corp
MBFI
$947K 0.03%
21,281
+2,642
+14% +$119K
DLX icon
485
Deluxe
DLX
$1.15B
$943K 0.03%
12,275
-3,557
-22% -$256K
MDSO
486
DELISTED
Medidata Solutions, Inc.
MDSO
$941K 0.03%
14,852
+351
+2% +$25K
HPE icon
487
Hewlett Packard
HPE
$70.5B
$940K 0.03%
65,469
-3,577
-5% -$50.8K
WELL icon
488
Welltower
WELL
$171B
$938K 0.03%
14,702
-126
-0.8% -$8.46K
CNK icon
489
Cinemark Holdings
CNK
$4.32B
$937K 0.03%
26,905
-807
-3% -$28.6K
TSN icon
490
Tyson Foods
TSN
$20.4B
$935K 0.03%
11,529
-1,293
-10% -$98.9K
WDC icon
491
Western Digital
WDC
$150B
$935K 0.03%
15,549
-1,420
-8% -$91.4K
EQR icon
492
Equity Residential
EQR
$25.1B
$934K 0.03%
14,640
-1,225
-8% -$81.8K
HOMB icon
493
Home BancShares
HOMB
$6.18B
$933K 0.03%
40,120
+7,106
+22% +$166K
NEU icon
494
NewMarket
NEU
$8.18B
$933K 0.03%
2,347
-352
-13% -$143K
DLR icon
495
Digital Realty Trust
DLR
$71.7B
$929K 0.03%
8,155
+1,685
+26% +$198K
BOH icon
496
Bank of Hawaii
BOH
$3.13B
$928K 0.03%
10,828
-1,516
-12% -$126K
LM
497
DELISTED
Legg Mason, Inc.
LM
$928K 0.03%
22,097
-219
-1% -$8.6K
UBSI icon
498
United Bankshares
UBSI
$6.62B
$926K 0.03%
26,645
-780
-3% -$28.1K
PHG icon
499
Philips
PHG
$26.1B
$923K 0.03%
32,162
– –
WOLF icon
500
Wolfspeed
WOLF
$1.71B
$921K 0.03%
24,798
-650
-3% -$22.4K
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 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.