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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
CABO icon
551
Cable One
CABO
$212M
$838K 0.02%
1,191
-85
-7% -$59.8K
CFG icon
552
Citizens Financial Group
CFG
$30.6B
$838K 0.02%
19,955
-558
-3% -$21.8K
SBRA icon
553
Sabra Healthcare REIT
SBRA
$5.37B
$838K 0.02%
44,640
+19,951
+81% +$397K
BDC icon
554
Belden
BDC
$5.19B
$829K 0.02%
10,738
-319
-3% -$26.4K
JBGS
555
JBG SMITH
JBGS
$708M
$823K 0.02%
+23,705
New +$783K
RF icon
556
Regions Financial
RF
$26.8B
$823K 0.02%
47,631
-6,081
-11% -$97.2K
RCL icon
557
Royal Caribbean
RCL
$85.6B
$818K 0.02%
6,858
+65
+1% +$8.04K
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$817K 0.02%
14,520
-1,835
-11% -$102K
BKH icon
559
Black Hills Corp
BKH
$5.68B
$816K 0.02%
13,575
-409
-3% -$25.3K
MCHP icon
560
Microchip Technology
MCHP
$46B
$815K 0.02%
18,552
-1,282
-6% -$58K
SXT icon
561
Sensient Technologies
SXT
$5.53B
$815K 0.02%
11,136
-441
-4% -$33.6K
CATY icon
562
Cathay General Bancorp
CATY
$4.24B
$813K 0.02%
19,278
-970
-5% -$40.5K
CAR icon
563
Avis
CAR
$5.02B
$810K 0.02%
18,464
-3,569
-16% -$142K
TUP
564
DELISTED
Tupperware Brands Corporation
TUP
$810K 0.02%
12,916
-352
-3% -$21.6K
NUE icon
565
Nucor
NUE
$62.1B
$809K 0.02%
12,731
-326
-2% -$19.1K
OKE icon
566
Oneok
OKE
$54.5B
$809K 0.02%
15,141
-1,867
-11% -$99.6K
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
$807K 0.02%
28,741
-874
-3% -$25K
WTW icon
568
Willis Towers Watson
WTW
$32B
$806K 0.02%
5,352
+206
+4% +$32.5K
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$805K 0.02%
+36,585
New +$794K
AEO icon
570
American Eagle Outfitters
AEO
$3.01B
$803K 0.02%
42,697
-817
-2% -$12.3K
UMBF icon
571
UMB Financial
UMBF
$11.1B
$803K 0.02%
11,172
-303
-3% -$22.3K
BXP icon
572
Boston Properties
BXP
$11.1B
$800K 0.02%
6,151
-79
-1% -$9.91K
DTE icon
573
DTE Energy
DTE
$29.1B
$799K 0.02%
8,574
-134
-2% -$12.7K
ES icon
574
Eversource Energy
ES
$27.2B
$799K 0.02%
12,640
-202
-2% -$12.8K
NEM icon
575
Newmont
NEM
$119B
$797K 0.02%
21,253
-605
-3% -$22.2K
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 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.