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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
FTR
576
DELISTED
Frontier Communications Corp.
FTR
$1.17M 0.05%
36,297
+30,996
+585% +$1.42M
CADE
577
DELISTED
Cadence Bank
CADE
$1.16M 0.05%
38,431
+379
+1% +$11.6K
CAR icon
578
Avis
CAR
$5.02B
$1.16M 0.05%
39,234
-1,179
-3% -$40.9K
ESL
579
DELISTED
Esterline Technologies
ESL
$1.16M 0.05%
13,449
+289
+2% +$25.3K
HELE icon
580
Helen of Troy
HELE
$693M
$1.16M 0.05%
12,278
-487
-4% -$45.9K
BXP icon
581
Boston Properties
BXP
$11.1B
$1.16M 0.05%
8,723
-2,773
-24% -$368K
CEB
582
DELISTED
CEB Inc.
CEB
$1.15M 0.04%
14,587
+301
+2% +$23.2K
MUSA icon
583
Murphy USA
MUSA
$9.61B
$1.14M 0.04%
15,576
-690
-4% -$45.5K
PEG icon
584
Public Service Enterprise Group
PEG
$37.7B
$1.14M 0.04%
25,734
-9,458
-27% -$418K
MIK
585
DELISTED
Michaels Stores, Inc
MIK
$1.14M 0.04%
+50,738
New +$1.07M
WKC icon
586
World Kinect Corp
WKC
$1.86B
$1.14M 0.04%
31,294
+941
+3% +$38.2K
ED icon
587
Consolidated Edison
ED
$39.9B
$1.13M 0.04%
14,512
-7,073
-33% -$532K
MZTI
588
The Marzetti Company
MZTI
$3.11B
$1.12M 0.04%
8,719
+321
+4% +$43.1K
TDS icon
589
Telephone and Data Systems
TDS
$3.75B
$1.12M 0.04%
42,243
+4,109
+11% +$118K
ACIW icon
590
ACI Worldwide
ACIW
$5.42B
$1.12M 0.04%
52,306
+1,241
+2% +$25.2K
DEO icon
591
Diageo
DEO
$53.6B
$1.11M 0.04%
9,623
– –
FHI icon
592
Federated Hermes
FHI
$4.72B
$1.11M 0.04%
42,222
-2,675
-6% -$71.6K
NTES icon
593
NetEase
NTES
$84.7B
$1.11M 0.04%
19,570
+2,095
+12% +$113K
APTV icon
594
Aptiv
APTV
$10.3B
$1.11M 0.04%
13,773
-5,571
-29% -$418K
VRE
595
DELISTED
Veris Residential
VRE
$1.1M 0.04%
40,858
+136
+0.3% +$3.82K
GATX icon
596
GATX Corp
GATX
$6.27B
$1.1M 0.04%
18,011
-274
-1% -$16.1K
EW icon
597
Edwards Lifesciences
EW
$51.7B
$1.1M 0.04%
34,965
-12,351
-26% -$387K
UE icon
598
Urban Edge Properties
UE
$2.73B
$1.09M 0.04%
41,479
+3,327
+9% +$90.9K
AEO icon
599
American Eagle Outfitters
AEO
$3.01B
$1.09M 0.04%
77,608
-778
-1% -$11.6K
WLY icon
600
John Wiley & Sons Class A
WLY
$2.66B
$1.09M 0.04%
20,243
+521
+3% +$28.3K
22 23
24
25 26

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LIA
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CPA
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FFM
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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.