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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
AVNT icon
551
Avient
AVNT
$4.19B
$1.25M 0.05%
36,761
+200
+0.5% +$6.71K
GHC icon
552
Graham Holdings Company
GHC
$5.02B
$1.25M 0.05%
2,077
+38
+2% +$20.7K
CNXM
553
DELISTED
CNX Midstream Partners LP
CNXM
$1.24M 0.05%
52,688
+21,782
+70% +$504K
AAL icon
554
American Airlines Group
AAL
$10.6B
$1.24M 0.05%
29,264
-8,871
-23% -$401K
DVN icon
555
Devon Energy
DVN
$47.3B
$1.24M 0.05%
29,641
-9,261
-24% -$407K
NUS icon
556
Nu Skin
NUS
$267M
$1.24M 0.05%
+22,237
New +$1.15M
CAH icon
557
Cardinal Health
CAH
$55.4B
$1.23M 0.05%
15,124
-6,703
-31% -$528K
GSK icon
558
GSK
GSK
$106B
$1.23M 0.05%
23,391
+13,440
+135% +$682K
MTB icon
559
M&T Bank
MTB
$36.2B
$1.23M 0.05%
7,969
-2,444
-23% -$396K
PGR icon
560
Progressive
PGR
$125B
$1.23M 0.05%
31,444
-10,325
-25% -$394K
CAB
561
DELISTED
Cabela's Inc
CAB
$1.23M 0.05%
23,140
+114
+0.5% +$5.84K
ROP icon
562
Roper Technologies
ROP
$39.8B
$1.23M 0.05%
5,948
-1,648
-22% -$330K
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
$1.23M 0.05%
71,291
+16,864
+31% +$323K
UAL icon
564
United Airlines
UAL
$42.1B
$1.22M 0.05%
17,239
-4,141
-19% -$299K
CAA
565
DELISTED
CalAtlantic Group, Inc.
CAA
$1.22M 0.05%
32,534
-247
-0.8% -$8.73K
MTX icon
566
Minerals Technologies
MTX
$2.34B
$1.21M 0.05%
15,833
+230
+1% +$17.8K
ORLY icon
567
O'Reilly Automotive
ORLY
$76.3B
$1.21M 0.05%
67,320
-31,260
-32% -$565K
ESV
568
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.05%
33,759
+1,890
+6% +$76.7K
BWLD
569
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.2M 0.05%
7,860
-214
-3% -$32.7K
WEN icon
570
Wendy's
WEN
$1.46B
$1.19M 0.05%
87,221
-153
-0.2% -$2.09K
WOLF icon
571
Wolfspeed
WOLF
$1.71B
$1.18M 0.05%
44,041
-406
-0.9% -$11K
OII icon
572
Oceaneering
OII
$4.77B
$1.18M 0.05%
43,416
+2,323
+6% +$63.5K
LPNT
573
DELISTED
LifePoint Health, Inc.
LPNT
$1.17M 0.05%
17,911
+540
+3% +$33.4K
PBI icon
574
Pitney Bowes
PBI
$2.39B
$1.17M 0.05%
89,145
+74,162
+495% +$1.05M
INCY icon
575
Incyte
INCY
$24.4B
$1.17M 0.05%
+8,736
New +$1.11M
21 22
23
24 25

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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
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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 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.