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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
UMBF icon
526
UMB Financial
UMBF
$11.1B
$855K 0.05%
11,475
-6,000
-34% -$420K
CDP icon
527
COPT Defense Properties
CDP
$4.21B
$854K 0.05%
26,009
-12,519
-32% -$418K
KMT icon
528
Kennametal
KMT
$2.52B
$850K 0.05%
21,070
-11,594
-35% -$429K
AMCX icon
529
AMC Global Media
AMCX
$489M
$843K 0.05%
14,415
-7,120
-33% -$424K
SHPG
530
DELISTED
Shire pic
SHPG
$842K 0.05%
5,500
+2,600
+90% +$407K
VFC icon
531
VF Corp
VFC
$5.89B
$841K 0.05%
14,042
-7,272
-34% -$420K
CAR icon
532
Avis
CAR
$5.02B
$839K 0.05%
22,033
-14,119
-39% -$475K
MBFI
533
DELISTED
MB Financial Corp
MBFI
$839K 0.05%
18,639
-9,849
-35% -$408K
TRI icon
534
Thomson Reuters
TRI
$44.1B
$838K 0.05%
15,766
+1,895
+14% +$101K
HOMB icon
535
Home BancShares
HOMB
$6.18B
$833K 0.05%
33,014
-8,660
-21% -$208K
BBD icon
536
Banco Bradesco
BBD
$36.7B
$832K 0.05%
132,004
– –
DLTR icon
537
Dollar Tree
DLTR
$25.2B
$832K 0.05%
9,585
-5,605
-37% -$428K
VLY icon
538
Valley National Bancorp
VLY
$8.04B
$832K 0.05%
69,012
-30,715
-31% -$354K
TXRH icon
539
Texas Roadhouse
TXRH
$13.7B
$830K 0.05%
16,882
-7,925
-32% -$386K
DG icon
540
Dollar General
DG
$27.9B
$828K 0.05%
10,216
-6,246
-38% -$468K
CXW icon
541
CoreCivic
CXW
$3.19B
$827K 0.05%
30,904
-16,159
-34% -$430K
NEM icon
542
Newmont
NEM
$119B
$820K 0.04%
21,858
-7,711
-26% -$280K
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
$820K 0.04%
13,268
-7,653
-37% -$472K
RF icon
544
Regions Financial
RF
$26.8B
$818K 0.04%
53,712
-24,453
-31% -$352K
WEC icon
545
WEC Energy
WEC
$35.1B
$817K 0.04%
13,015
-7,121
-35% -$454K
CIEN icon
546
Ciena
CIEN
$58.4B
$815K 0.04%
37,082
-18,110
-33% -$433K
CATY icon
547
Cathay General Bancorp
CATY
$4.24B
$814K 0.04%
20,248
-10,355
-34% -$382K
ORLY icon
548
O'Reilly Automotive
ORLY
$76.3B
$812K 0.04%
56,535
-32,880
-37% -$434K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$808K 0.04%
132,320
-63,815
-33% -$362K
NTRS icon
550
Northern Trust
NTRS
$33.9B
$806K 0.04%
8,772
-5,200
-37% -$470K
20 21
22
23 24

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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 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.