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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
UMBF icon
501
UMB Financial
UMBF
$11B
$1.31M 0.05%
17,475
-2,507
-13% -$183K
BOH icon
502
Bank of Hawaii
BOH
$3.12B
$1.31M 0.05%
15,747
-3,374
-18% -$272K
KEY icon
503
KeyCorp
KEY
$24.3B
$1.3M 0.05%
69,574
+11,222
+19% +$203K
ORLY icon
504
O'Reilly Automotive
ORLY
$76.2B
$1.3M 0.05%
89,415
+22,095
+33% +$361K
CXW icon
505
CoreCivic
CXW
$3.19B
$1.3M 0.05%
47,063
-6,172
-12% -$193K
DAN icon
506
Dana Inc
DAN
$2.94B
$1.29M 0.05%
57,911
-7,676
-12% -$156K
HE icon
507
Hawaiian Electric Industries
HE
$2.16B
$1.29M 0.05%
39,963
-8,788
-18% -$292K
FR icon
508
First Industrial Realty Trust
FR
$8.4B
$1.29M 0.05%
45,122
-8,030
-15% -$229K
CERN
509
DELISTED
Cerner Corp
CERN
$1.29M 0.05%
19,342
+3,657
+23% +$234K
HIG icon
510
Hartford Financial Services
HIG
$39.6B
$1.27M 0.05%
24,196
+5,314
+28% +$263K
BDC icon
511
Belden
BDC
$5.05B
$1.27M 0.05%
16,810
-2,322
-12% -$166K
AMP icon
512
Ameriprise Financial
AMP
$49.5B
$1.27M 0.05%
9,964
+1,921
+24% +$244K
ES icon
513
Eversource Energy
ES
$27.1B
$1.27M 0.05%
20,882
+4,910
+31% +$298K
TXRH icon
514
Texas Roadhouse
TXRH
$13.7B
$1.26M 0.05%
24,807
-4,365
-15% -$211K
ADSK icon
515
Autodesk
ADSK
$51.2B
$1.26M 0.05%
12,520
+2,562
+26% +$254K
OMC icon
516
Omnicom Group
OMC
$22.6B
$1.26M 0.05%
15,219
+3,543
+30% +$295K
FSLR icon
517
First Solar
FSLR
$26.2B
$1.26M 0.05%
31,490
-4,956
-14% -$168K
MBFI
518
DELISTED
MB Financial Corp
MBFI
$1.25M 0.05%
28,488
-3,664
-11% -$156K
PTEN icon
519
Patterson-UTI
PTEN
$3.83B
$1.25M 0.05%
62,001
-12,508
-17% -$272K
BXP icon
520
Boston Properties
BXP
$11B
$1.25M 0.05%
10,127
+1,404
+16% +$178K
SXT icon
521
Sensient Technologies
SXT
$5.47B
$1.24M 0.05%
15,411
-3,999
-21% -$323K
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.05%
+21,167
New +$1.1M
YUMC icon
523
Yum China
YUMC
$16.5B
$1.24M 0.05%
31,400
-5,200
-14% -$188K
AVNT icon
524
Avient
AVNT
$3.91B
$1.24M 0.05%
31,949
-4,812
-13% -$179K
FLO icon
525
Flowers Foods
FLO
$1.53B
$1.24M 0.05%
71,399
-11,383
-14% -$214K
19 20
21
22 23

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LIA
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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.