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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
BDC icon
526
Belden
BDC
$5.19B
$1.32M 0.05%
19,132
+181
+1% +$13.3K
CABO icon
527
Cable One
CABO
$212M
$1.32M 0.05%
2,116
+8
+0.4% +$5K
SYY icon
528
Sysco
SYY
$40.3B
$1.32M 0.05%
25,453
-10,506
-29% -$557K
TCF
529
DELISTED
TCF Financial Corporation
TCF
$1.32M 0.05%
77,637
+3,912
+5% +$69.5K
CMI icon
530
Cummins
CMI
$88.7B
$1.32M 0.05%
8,716
-2,851
-25% -$422K
DY icon
531
Dycom Industries
DY
$12.3B
$1.32M 0.05%
14,167
-288
-2% -$24.4K
EDR
532
DELISTED
Education Realty Trust Inc
EDR
$1.31M 0.05%
32,139
+1,053
+3% +$43.1K
CLH icon
533
Clean Harbors
CLH
$16.3B
$1.31M 0.05%
23,564
+573
+2% +$31.7K
CCL icon
534
Carnival Corporation Ltd
CCL
$39.7B
$1.31M 0.05%
22,230
-9,136
-29% -$511K
WAFD icon
535
WaFd
WAFD
$2.75B
$1.3M 0.05%
39,359
+1,926
+5% +$64.5K
TXRH icon
536
Texas Roadhouse
TXRH
$13.7B
$1.3M 0.05%
29,172
+260
+0.9% +$11.7K
VTR icon
537
Ventas
VTR
$47.9B
$1.3M 0.05%
19,971
-7,441
-27% -$463K
TXNM
538
TXNM Energy Inc
TXNM
$5.94B
$1.3M 0.05%
35,039
+1,954
+6% +$69.1K
AVB icon
539
AvalonBay Communities
AVB
$26.8B
$1.29M 0.05%
7,045
-2,940
-29% -$527K
PCAR icon
540
PACCAR
PCAR
$70.1B
$1.28M 0.05%
28,605
-7,976
-22% -$359K
CATY icon
541
Cathay General Bancorp
CATY
$4.24B
$1.28M 0.05%
33,936
+409
+1% +$15.5K
NWE icon
542
NorthWestern Energy
NWE
$4.43B
$1.27M 0.05%
21,621
+1,313
+6% +$75.4K
JOY
543
DELISTED
Joy Global Inc
JOY
$1.27M 0.05%
44,873
+213
+0.5% +$6K
DAN icon
544
Dana Inc
DAN
$3.06B
$1.27M 0.05%
65,587
+1,592
+2% +$30.9K
SHW icon
545
Sherwin-Williams
SHW
$89.8B
$1.27M 0.05%
12,249
-4,392
-26% -$442K
CAKE icon
546
Cheesecake Factory
CAKE
$5.33B
$1.26M 0.05%
19,927
+321
+2% +$19.5K
EQR icon
547
Equity Residential
EQR
$25.1B
$1.26M 0.05%
20,179
-6,067
-23% -$379K
NWL icon
548
Newell Brands
NWL
$2.56B
$1.26M 0.05%
26,608
-9,545
-26% -$453K
BHI
549
DELISTED
Baker Hughes
BHI
$1.25M 0.05%
20,960
-8,970
-30% -$546K
WNR
550
DELISTED
Western Refining Inc
WNR
$1.25M 0.05%
35,742
+986
+3% +$35.6K
20 21
22
23 24

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LIA
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CPA
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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
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SPC
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BCP
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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.