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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
ZD icon
501
Ziff Davis
ZD
$1.98B
$921K 0.03%
14,111
-386
-3% -$25.2K
SNN icon
502
Smith & Nephew
SNN
$12.6B
$920K 0.03%
26,265
– –
OI icon
503
O-I Glass
OI
$1.08B
$917K 0.03%
41,347
-1,210
-3% -$28.9K
ADSK icon
504
Autodesk
ADSK
$52.6B
$916K 0.03%
8,736
-1,366
-14% -$159K
KEX icon
505
Kirby Corp
KEX
$6.93B
$911K 0.03%
13,641
-485
-3% -$31.8K
VTRS icon
506
Viatris
VTRS
$19.1B
$904K 0.03%
21,374
+2,301
+12% +$88K
AVNT icon
507
Avient
AVNT
$4.19B
$903K 0.03%
20,763
-622
-3% -$27.3K
FLO icon
508
Flowers Foods
FLO
$1.57B
$903K 0.03%
46,766
-1,395
-3% -$26.8K
APTV icon
509
Aptiv
APTV
$10.3B
$902K 0.03%
10,635
-1,251
-11% -$119K
TT icon
510
Trane Technologies
TT
$106B
$902K 0.03%
10,110
-258
-2% -$22.7K
EIX icon
511
Edison International
EIX
$26.4B
$901K 0.03%
14,259
-208
-1% -$15.9K
AAL icon
512
American Airlines Group
AAL
$10.6B
$899K 0.03%
17,275
-2,672
-13% -$133K
ADM icon
513
Archer Daniels Midland
ADM
$36.9B
$899K 0.03%
22,421
-1,242
-5% -$51.1K
TCF
514
DELISTED
TCF Financial Corporation
TCF
$893K 0.03%
43,568
-1,221
-3% -$22.8K
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$891K 0.03%
29,363
-3,143
-10% -$91.7K
KLXI
516
DELISTED
KLX Inc.
KLXI
$891K 0.03%
15,482
-563
-4% -$27K
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$890K 0.03%
5,927
-73
-1% -$10.1K
NJR icon
518
New Jersey Resources
NJR
$5.58B
$883K 0.03%
21,968
-1,243
-5% -$53.4K
LIVN icon
519
LivaNova
LIVN
$4.2B
$880K 0.03%
11,007
-335
-3% -$26.6K
DY icon
520
Dycom Industries
DY
$12.3B
$879K 0.03%
7,890
-239
-3% -$23.1K
FTV icon
521
Fortive
FTV
$18.6B
$879K 0.03%
19,277
-4,265
-18% -$195K
COL
522
DELISTED
Rockwell Collins
COL
$878K 0.03%
6,476
-375
-5% -$50.3K
KEY icon
523
KeyCorp
KEY
$24.4B
$874K 0.03%
43,345
-27,138
-39% -$512K
TXRH icon
524
Texas Roadhouse
TXRH
$13.7B
$874K 0.03%
16,589
-293
-2% -$14.8K
FHI icon
525
Federated Hermes
FHI
$4.72B
$873K 0.03%
24,207
-60
-0.2% -$1.94K
19 20
21
22 23

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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.