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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
BHP icon
526
BHP
BHP
$230B
$872K 0.03%
21,249
-3,026
-12% -$114K
AR icon
527
Antero Resources
AR
$10.7B
$870K 0.03%
+45,788
New +$878K
PAYX icon
528
Paychex
PAYX
$42.7B
$868K 0.03%
12,748
-200
-2% -$13.1K
DVN icon
529
Devon Energy
DVN
$47.3B
$867K 0.03%
20,952
-336
-2% -$12.7K
MANH icon
530
Manhattan Associates
MANH
$11.4B
$867K 0.03%
17,497
-667
-4% -$29.9K
RRX icon
531
Regal Rexnord
RRX
$11.9B
$867K 0.03%
11,321
-400
-3% -$31.1K
CUK
532
DELISTED
Carnival PLC
CUK
$864K 0.03%
+13,029
New +$864K
TECD
533
DELISTED
Tech Data Corp
TECD
$863K 0.03%
8,808
-267
-3% -$25K
NUS icon
534
Nu Skin
NUS
$267M
$862K 0.03%
12,633
-359
-3% -$23.2K
EPC icon
535
Edgewell Personal Care
EPC
$1.31B
$859K 0.03%
14,462
-558
-4% -$35.1K
A icon
536
Agilent Technologies
A
$41.2B
$858K 0.03%
12,807
-605
-5% -$40.8K
MOH icon
537
Molina Healthcare
MOH
$10.3B
$856K 0.03%
11,165
-18
-0.2% -$1.3K
NTRS icon
538
Northern Trust
NTRS
$33.9B
$855K 0.03%
8,560
-212
-2% -$20.2K
TKR icon
539
Timken Company
TKR
$9.03B
$855K 0.03%
17,390
-971
-5% -$47K
KMPR icon
540
Kemper
KMPR
$1.68B
$853K 0.03%
12,374
-1,209
-9% -$78K
VTR icon
541
Ventas
VTR
$47.9B
$852K 0.02%
14,195
-497
-3% -$31.4K
WEC icon
542
WEC Energy
WEC
$35.1B
$852K 0.02%
12,814
-201
-2% -$13.5K
AN icon
543
AutoNation
AN
$6.92B
$851K 0.02%
+16,573
New +$841K
PPL
544
PPL Corp
PPL
$26.7B
$851K 0.02%
27,482
-436
-2% -$15.7K
SAIC icon
545
Saic
SAIC
$5.35B
$850K 0.02%
11,095
-337
-3% -$24.4K
RHT
546
DELISTED
Red Hat Inc
RHT
$849K 0.02%
7,073
-693
-9% -$84.9K
PUK icon
547
Prudential
PUK
$35.2B
$848K 0.02%
17,218
– –
CERN
548
DELISTED
Cerner Corp
CERN
$846K 0.02%
12,555
-468
-4% -$32.3K
ORLY icon
549
O'Reilly Automotive
ORLY
$76.3B
$844K 0.02%
52,620
-3,915
-7% -$58.3K
CRUS icon
550
Cirrus Logic
CRUS
$6.26B
$840K 0.02%
16,196
-652
-4% -$35.2K
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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.