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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
TECD
551
DELISTED
Tech Data Corp
TECD
$806K 0.04%
9,075
-4,490
-33% -$443K
RCL icon
552
Royal Caribbean
RCL
$85.6B
$805K 0.04%
6,793
-4,353
-39% -$509K
INCY icon
553
Incyte
INCY
$24.4B
$804K 0.04%
6,883
-3,757
-35% -$475K
PUK icon
554
Prudential
PUK
$35.2B
$800K 0.04%
+17,218
New +$787K
NUS icon
555
Nu Skin
NUS
$267M
$799K 0.04%
12,992
-6,431
-33% -$395K
DTE icon
556
DTE Energy
DTE
$29.1B
$796K 0.04%
8,708
-4,431
-34% -$411K
LIVN icon
557
LivaNova
LIVN
$4.2B
$795K 0.04%
11,342
-5,770
-34% -$366K
WTW icon
558
Willis Towers Watson
WTW
$32B
$794K 0.04%
5,146
-3,320
-39% -$496K
PBF icon
559
PBF Energy
PBF
$7.31B
$792K 0.04%
28,691
-4,970
-15% -$115K
SGI
560
Somnigroup International
SGI
$13.7B
$791K 0.04%
49,060
-26,372
-35% -$390K
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
$790K 0.04%
6,000
-3,536
-37% -$425K
TCO
562
DELISTED
Taubman Centers Inc.
TCO
$789K 0.04%
15,875
-7,468
-32% -$410K
ENS icon
563
EnerSys
ENS
$6.99B
$787K 0.04%
11,383
-6,825
-37% -$467K
WAFD icon
564
WaFd
WAFD
$2.75B
$787K 0.04%
23,395
-6,484
-22% -$211K
CNX icon
565
CNX Resources
CNX
$5.2B
$785K 0.04%
55,601
-28,242
-34% -$363K
DVN icon
566
Devon Energy
DVN
$47.3B
$781K 0.04%
21,288
-13,537
-39% -$439K
XLNX
567
DELISTED
Xilinx Inc
XLNX
$780K 0.04%
11,021
-5,280
-32% -$345K
CFG icon
568
Citizens Financial Group
CFG
$30.6B
$777K 0.04%
20,513
-13,800
-40% -$483K
ES icon
569
Eversource Energy
ES
$27.2B
$777K 0.04%
12,842
-8,040
-39% -$496K
EXPE icon
570
Expedia Group
EXPE
$37.3B
$776K 0.04%
5,390
-2,460
-31% -$364K
NTCT icon
571
NETSCOUT
NTCT
$2.79B
$776K 0.04%
23,991
-11,694
-33% -$390K
PAYX icon
572
Paychex
PAYX
$42.7B
$776K 0.04%
12,948
-7,575
-37% -$433K
FCX icon
573
Freeport-McMoran
FCX
$97.5B
$775K 0.04%
55,184
-28,780
-34% -$404K
CLH icon
574
Clean Harbors
CLH
$16.3B
$772K 0.04%
13,617
-7,631
-36% -$415K
MOH icon
575
Molina Healthcare
MOH
$10.3B
$769K 0.04%
11,183
-5,515
-33% -$359K
21 22
23
24 25

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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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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.