We are live on ! Find out more
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
WEC icon
526
WEC Energy
WEC
$35B
$1.24M 0.05%
20,136
+5,437
+37% +$336K
NJR icon
527
New Jersey Resources
NJR
$5.55B
$1.23M 0.05%
31,040
-7,551
-20% -$310K
WTW icon
528
Willis Towers Watson
WTW
$31.3B
$1.23M 0.05%
8,466
+1,820
+27% +$254K
NTCT icon
529
NETSCOUT
NTCT
$2.98B
$1.23M 0.05%
35,685
-5,741
-14% -$208K
FITB
530
Fifth Third Bancorp
FITB
$51.7B
$1.23M 0.05%
47,238
+5,769
+14% +$143K
CFG icon
531
Citizens Financial Group
CFG
$30.7B
$1.22M 0.05%
34,313
+3,819
+13% +$135K
KMT icon
532
Kennametal
KMT
$2.57B
$1.22M 0.05%
32,664
-3,774
-10% -$148K
NUS icon
533
Nu Skin
NUS
$250M
$1.22M 0.05%
19,423
-2,814
-13% -$160K
DLR icon
534
Digital Realty Trust
DLR
$71.3B
$1.22M 0.05%
10,798
+1,157
+12% +$132K
RCL icon
535
Royal Caribbean
RCL
$86.4B
$1.22M 0.05%
11,146
+1,822
+20% +$193K
NUE icon
536
Nucor
NUE
$62.3B
$1.21M 0.05%
20,851
+4,619
+28% +$271K
PBH icon
537
Prestige Consumer Healthcare
PBH
$2.53B
$1.2M 0.05%
22,752
-1,397
-6% -$74.9K
FTV icon
538
Fortive
FTV
$18.5B
$1.2M 0.05%
30,050
+6,922
+30% +$272K
APA icon
539
APA Corp
APA
$12.7B
$1.2M 0.05%
25,018
+4,108
+20% +$202K
A icon
540
Agilent Technologies
A
$39.5B
$1.2M 0.05%
20,136
+1,923
+11% +$110K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.05%
196,135
+167,887
+594% +$1.16M
CAB
542
DELISTED
Cabela's Inc
CAB
$1.19M 0.05%
20,026
-3,114
-13% -$172K
CLH icon
543
Clean Harbors
CLH
$16.4B
$1.19M 0.05%
21,248
-2,316
-10% -$133K
DG icon
544
Dollar General
DG
$28B
$1.19M 0.05%
16,462
+2,641
+19% +$190K
DTE icon
545
DTE Energy
DTE
$28.9B
$1.18M 0.05%
13,139
+1,902
+17% +$172K
SAIC icon
546
Saic
SAIC
$5.26B
$1.18M 0.05%
17,023
-2,787
-14% -$205K
TSN icon
547
Tyson Foods
TSN
$20.6B
$1.18M 0.05%
18,819
+3,221
+21% +$197K
VLY icon
548
Valley National Bancorp
VLY
$8.05B
$1.18M 0.05%
99,727
-17,928
-15% -$210K
GEN icon
549
Gen Digital
GEN
$16.3B
$1.17M 0.05%
41,482
+7,498
+22% +$227K
EXPE icon
550
Expedia Group
EXPE
$37B
$1.17M 0.05%
7,850
+1,648
+27% +$231K
20 21
22
23 24

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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 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.