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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
TSN icon
501
Tyson Foods
TSN
$20.4B
$904K 0.05%
12,822
-5,997
-32% -$383K
CRUS icon
502
Cirrus Logic
CRUS
$6.26B
$898K 0.05%
16,848
-8,844
-34% -$518K
COL
503
DELISTED
Rockwell Collins
COL
$896K 0.05%
6,851
-3,130
-31% -$380K
MSM icon
504
MSC Industrial Direct
MSM
$6.86B
$891K 0.05%
11,793
-6,394
-35% -$464K
SXT icon
505
Sensient Technologies
SXT
$5.53B
$891K 0.05%
11,577
-3,834
-25% -$290K
TKR icon
506
Timken Company
TKR
$9.03B
$891K 0.05%
18,361
-10,366
-36% -$478K
VSAT icon
507
Viasat
VSAT
$11.1B
$891K 0.05%
13,858
-6,475
-32% -$409K
BDC icon
508
Belden
BDC
$5.19B
$890K 0.05%
11,057
-5,753
-34% -$435K
MCHP icon
509
Microchip Technology
MCHP
$46B
$890K 0.05%
19,834
-8,568
-30% -$359K
NWL icon
510
Newell Brands
NWL
$2.56B
$887K 0.05%
20,784
-9,903
-32% -$484K
DST
511
DELISTED
DST Systems Inc.
DST
$887K 0.05%
16,156
-19,630
-55% -$1.07M
SLAB icon
512
Silicon Laboratories
SLAB
$7.23B
$885K 0.05%
11,077
-5,443
-33% -$405K
GEN icon
513
Gen Digital
GEN
$17.5B
$880K 0.05%
26,814
-14,668
-35% -$447K
BHP icon
514
BHP
BHP
$230B
$878K 0.05%
24,275
+5,550
+30% +$203K
SKX
515
DELISTED
Skechers
SKX
$878K 0.05%
34,995
-16,276
-32% -$445K
LM
516
DELISTED
Legg Mason, Inc.
LM
$877K 0.05%
22,316
-12,366
-36% -$475K
GEO icon
517
The GEO Group
GEO
$4.04B
$876K 0.05%
32,548
-16,816
-34% -$465K
CAH icon
518
Cardinal Health
CAH
$55.4B
$872K 0.05%
13,037
-6,855
-34% -$485K
A icon
519
Agilent Technologies
A
$41.2B
$861K 0.05%
13,412
-6,724
-33% -$419K
RHT
520
DELISTED
Red Hat Inc
RHT
$861K 0.05%
7,766
-3,579
-32% -$366K
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
$859K 0.05%
29,615
-15,976
-35% -$462K
LNCE
522
DELISTED
Snyders-Lance, Inc.
LNCE
$858K 0.05%
22,496
-10,315
-31% -$372K
FULT icon
523
Fulton Financial
FULT
$4.64B
$857K 0.05%
45,727
-13,499
-23% -$243K
AVNT icon
524
Avient
AVNT
$4.19B
$856K 0.05%
21,385
-10,564
-33% -$394K
JACK icon
525
Jack in the Box
JACK
$335M
$855K 0.05%
8,395
-3,311
-28% -$317K
19 20
21
22 23

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FFM
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TCA
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DP
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BCP
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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.