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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
WEN icon
576
Wendy's
WEN
$1.47B
$1.13M 0.05%
72,622
-14,599
-17% -$221K
DVN icon
577
Devon Energy
DVN
$49.8B
$1.11M 0.05%
34,825
+5,184
+17% +$190K
SBH icon
578
Sally Beauty Holdings
SBH
$1.5B
$1.11M 0.05%
54,915
-10,062
-15% -$194K
ULTA icon
579
Ulta Beauty
ULTA
$23.2B
$1.11M 0.05%
3,872
+696
+22% +$203K
AHL
580
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.11M 0.05%
22,339
-4,356
-16% -$221K
PFG icon
581
Principal Financial Group
PFG
$24.5B
$1.11M 0.04%
17,300
+724
+4% +$45.9K
VMC icon
582
Vulcan Materials
VMC
$36.5B
$1.1M 0.04%
8,680
+1,226
+16% +$154K
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.04%
18,482
+3,998
+28% +$241K
MCHP icon
584
Microchip Technology
MCHP
$42.8B
$1.09M 0.04%
28,402
+5,188
+22% +$204K
ESS icon
585
Essex Property Trust
ESS
$18.4B
$1.09M 0.04%
4,242
+1,243
+41% +$312K
ESL
586
DELISTED
Esterline Technologies
ESL
$1.09M 0.04%
11,461
-1,988
-15% -$185K
RHT
587
DELISTED
Red Hat Inc
RHT
$1.09M 0.04%
11,345
+2,752
+32% +$246K
GHC icon
588
Graham Holdings Company
GHC
$5.1B
$1.07M 0.04%
1,791
-286
-14% -$171K
K
589
DELISTED
Kellanova
K
$1.07M 0.04%
16,470
+5,769
+54% +$388K
IDCC icon
590
InterDigital
IDCC
$8.58B
$1.07M 0.04%
13,840
-1,794
-11% -$150K
CM icon
591
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.04%
+26,164
New +$1.06M
DLTR icon
592
Dollar Tree
DLTR
$24.8B
$1.06M 0.04%
15,190
+2,528
+20% +$195K
FHI icon
593
Federated Hermes
FHI
$4.72B
$1.06M 0.04%
37,547
-4,675
-11% -$125K
NWE icon
594
NorthWestern Energy
NWE
$4.3B
$1.06M 0.04%
17,336
-4,285
-20% -$261K
EFX icon
595
Equifax
EFX
$20.6B
$1.06M 0.04%
7,675
+930
+14% +$128K
GATX icon
596
GATX Corp
GATX
$6.39B
$1.05M 0.04%
16,423
-1,588
-9% -$97.2K
VNO icon
597
Vornado Realty Trust
VNO
$7.34B
$1.05M 0.04%
13,889
+1,519
+12% +$118K
ACIW icon
598
ACI Worldwide
ACIW
$5.59B
$1.05M 0.04%
46,973
-5,333
-10% -$119K
AZO icon
599
AutoZone
AZO
$50B
$1.05M 0.04%
1,840
+424
+30% +$276K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$1.05M 0.04%
16,301
+3,483
+27% +$220K
22 23
24
25 26

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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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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.