We are live on ! Find out more
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
BXP icon
576
Boston Properties
BXP
$11.1B
$766K 0.04%
6,230
-3,897
-38% -$472K
DLR icon
577
Digital Realty Trust
DLR
$71.7B
$766K 0.04%
6,470
-4,328
-40% -$500K
OMC icon
578
Omnicom Group
OMC
$23.4B
$766K 0.04%
10,349
-4,870
-32% -$375K
SAIC icon
579
Saic
SAIC
$5.35B
$764K 0.04%
11,432
-5,591
-33% -$388K
TCF
580
DELISTED
TCF Financial Corporation
TCF
$763K 0.04%
44,789
-26,632
-37% -$420K
SWKS icon
581
Skyworks Solutions
SWKS
$10.6B
$761K 0.04%
7,472
-4,287
-36% -$445K
TGNA
582
DELISTED
TEGNA Inc
TGNA
$759K 0.04%
56,868
-23,473
-29% -$315K
KR icon
583
Kroger
KR
$34.8B
$758K 0.04%
37,826
-22,078
-37% -$498K
AKRX
584
DELISTED
Akorn Inc
AKRX
$757K 0.04%
22,806
-11,880
-34% -$395K
MANH icon
585
Manhattan Associates
MANH
$11.4B
$755K 0.04%
18,164
-9,636
-35% -$422K
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$751K 0.04%
14,353
-6,814
-32% -$380K
ACIW icon
587
ACI Worldwide
ACIW
$5.42B
$747K 0.04%
32,814
-14,159
-30% -$321K
ENR icon
588
Energizer
ENR
$1.55B
$745K 0.04%
16,174
-8,018
-33% -$361K
CAA
589
DELISTED
CalAtlantic Group, Inc.
CAA
$738K 0.04%
20,136
-9,315
-32% -$331K
LNC icon
590
Lincoln National
LNC
$8.81B
$737K 0.04%
10,026
-4,340
-30% -$306K
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
$735K 0.04%
13,252
-6,251
-32% -$414K
NUE icon
592
Nucor
NUE
$62.1B
$732K 0.04%
13,057
-7,794
-37% -$441K
AZO icon
593
AutoZone
AZO
$51.1B
$728K 0.04%
1,224
-616
-33% -$328K
NWE icon
594
NorthWestern Energy
NWE
$4.43B
$722K 0.04%
12,672
-4,664
-27% -$278K
FHI icon
595
Federated Hermes
FHI
$4.72B
$721K 0.04%
24,267
-13,280
-35% -$373K
KMPR icon
596
Kemper
KMPR
$1.68B
$720K 0.04%
13,583
-3,759
-22% -$171K
AAN.A
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$718K 0.04%
16,449
-8,163
-33% -$356K
WOLF icon
598
Wolfspeed
WOLF
$1.71B
$717K 0.04%
25,448
-12,873
-34% -$320K
KLXI
599
DELISTED
KLX Inc.
KLXI
$716K 0.04%
16,045
-7,795
-33% -$331K
GHC icon
600
Graham Holdings Company
GHC
$5.02B
$712K 0.04%
1,217
-574
-32% -$335K
22 23
24
25 26

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.