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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
+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
PAYX icon
551
Paychex
PAYX
$42.4B
$1.17M 0.05%
20,523
+5,528
+37% +$325K
TROW icon
552
T. Rowe Price
TROW
$24.3B
$1.17M 0.05%
15,701
+3,020
+24% +$216K
CABO icon
553
Cable One
CABO
$250M
$1.16M 0.05%
1,637
-479
-23% -$329K
AKRX
554
DELISTED
Akorn Inc
AKRX
$1.16M 0.05%
34,686
-4,788
-12% -$156K
CATY icon
555
Cathay General Bancorp
CATY
$4.26B
$1.16M 0.05%
30,603
-3,333
-10% -$125K
ENR icon
556
Energizer
ENR
$1.48B
$1.16M 0.05%
24,192
-3,620
-13% -$197K
TGNA
557
DELISTED
TEGNA Inc
TGNA
$1.16M 0.05%
80,341
+62,200
+343% +$956K
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.05%
9,536
+1,718
+22% +$217K
NTES icon
559
NetEase
NTES
$83.2B
$1.16M 0.05%
19,215
-355
-2% -$20.4K
PBI icon
560
Pitney Bowes
PBI
$2.46B
$1.16M 0.05%
76,591
-12,554
-14% -$183K
MOH icon
561
Molina Healthcare
MOH
$10B
$1.16M 0.05%
16,698
-2,456
-13% -$151K
VFC icon
562
VF Corp
VFC
$5.85B
$1.16M 0.05%
21,314
+6,427
+43% +$332K
DEO icon
563
Diageo
DEO
$51.7B
$1.15M 0.05%
9,623
– –
JACK icon
564
Jack in the Box
JACK
$335M
$1.15M 0.05%
11,706
-2,678
-19% -$276K
AMCX icon
565
AMC Global Media
AMCX
$495M
$1.15M 0.05%
21,535
-3,727
-15% -$208K
RF icon
566
Regions Financial
RF
$26.8B
$1.14M 0.05%
78,165
+5,959
+8% +$83.9K
VTRS icon
567
Viatris
VTRS
$19.8B
$1.14M 0.05%
29,473
+3,464
+13% +$133K
DY icon
568
Dycom Industries
DY
$12.2B
$1.14M 0.05%
12,757
-1,410
-10% -$137K
TCF
569
DELISTED
TCF Financial Corporation
TCF
$1.14M 0.05%
71,421
-6,216
-8% -$100K
LNCE
570
DELISTED
Snyders-Lance, Inc.
LNCE
$1.14M 0.05%
32,811
-5,414
-14% -$197K
ODP
571
DELISTED
ODP
ODP
$1.13M 0.05%
20,075
-3,222
-14% -$166K
SFM icon
572
Sprouts Farmers Market
SFM
$8.08B
$1.13M 0.05%
49,859
-7,749
-13% -$179K
SLAB icon
573
Silicon Laboratories
SLAB
$7.23B
$1.13M 0.05%
16,520
-2,501
-13% -$181K
SWKS icon
574
Skyworks Solutions
SWKS
$10.1B
$1.13M 0.05%
11,759
+1,097
+10% +$113K
FULT icon
575
Fulton Financial
FULT
$4.68B
$1.13M 0.05%
59,226
-17,185
-22% -$312K
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
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 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.