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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$1.41M 0.06%
20,261
-7,961
-28% -$522K
WES icon
502
Western Midstream Partners
WES
$19.3B
$1.41M 0.06%
+30,508
New +$1.38M
RSPP
503
DELISTED
RSP Permian, Inc.
RSPP
$1.41M 0.06%
33,932
-5,043
-13% -$209K
GLW icon
504
Corning
GLW
$143B
$1.4M 0.05%
51,859
-16,509
-24% -$439K
SLAB icon
505
Silicon Laboratories
SLAB
$7.23B
$1.4M 0.05%
19,021
+18
+0.1% +$1.26K
WELL icon
506
Welltower
WELL
$171B
$1.4M 0.05%
19,761
-7,591
-28% -$512K
EIX icon
507
Edison International
EIX
$26.4B
$1.4M 0.05%
17,528
-6,333
-27% -$480K
AHL
508
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.39M 0.05%
26,695
-694
-3% -$38.5K
VLY icon
509
Valley National Bancorp
VLY
$8.04B
$1.39M 0.05%
117,655
+8,256
+8% +$99.1K
PPG icon
510
PPG Industries
PPG
$26.6B
$1.38M 0.05%
13,171
-5,580
-30% -$565K
MBFI
511
DELISTED
MB Financial Corp
MBFI
$1.38M 0.05%
32,152
+1,639
+5% +$73.5K
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.05%
107,988
+1,214
+1% +$19.1K
ILMN icon
513
Illumina
ILMN
$28.4B
$1.37M 0.05%
8,239
-2,961
-26% -$467K
INTU icon
514
Intuit
INTU
$89B
$1.37M 0.05%
11,783
-4,856
-29% -$582K
FULT icon
515
Fulton Financial
FULT
$4.64B
$1.36M 0.05%
76,411
+4,388
+6% +$81.3K
TLP
516
DELISTED
Transmontaigne
TLP
$1.36M 0.05%
30,520
-659
-2% -$30K
ZBH icon
517
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.05%
11,500
-3,649
-24% -$414K
IDCC icon
518
InterDigital
IDCC
$8.89B
$1.35M 0.05%
15,634
+431
+3% +$38.7K
KATE
519
DELISTED
Kate Spade & Company
KATE
$1.34M 0.05%
57,886
-156
-0.3% -$3.26K
WDC icon
520
Western Digital
WDC
$150B
$1.34M 0.05%
21,544
-6,420
-23% -$369K
PBH icon
521
Prestige Consumer Healthcare
PBH
$2.6B
$1.34M 0.05%
24,149
-433
-2% -$23.9K
FIS icon
522
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.05%
16,846
-6,124
-27% -$493K
CNX icon
523
CNX Resources
CNX
$5.2B
$1.34M 0.05%
95,682
+434
+0.5% +$6.12K
SFM icon
524
Sprouts Farmers Market
SFM
$8.01B
$1.33M 0.05%
57,608
-1,823
-3% -$35.7K
SBH icon
525
Sally Beauty Holdings
SBH
$1.58B
$1.33M 0.05%
64,977
+726
+1% +$16.6K
19 20
21
22 23

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.