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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
AZO icon
576
AutoZone
AZO
$51.1B
$795K 0.02%
1,117
-107
-9% -$68.4K
FULT icon
577
Fulton Financial
FULT
$4.64B
$795K 0.02%
44,410
-1,317
-3% -$24.2K
UFS
578
DELISTED
DOMTAR CORPORATION (New)
UFS
$787K 0.02%
15,889
-482
-3% -$22.4K
SFM icon
579
Sprouts Farmers Market
SFM
$8.01B
$779K 0.02%
32,008
-1,798
-5% -$38.1K
CAH icon
580
Cardinal Health
CAH
$55.4B
$773K 0.02%
12,613
-424
-3% -$26.2K
WAFD icon
581
WaFd
WAFD
$2.75B
$772K 0.02%
22,530
-865
-4% -$29.7K
BBD icon
582
Banco Bradesco
BBD
$36.7B
$769K 0.02%
132,004
– –
CNX icon
583
CNX Resources
CNX
$5.2B
$769K 0.02%
52,559
-3,042
-5% -$42K
TGNA
584
DELISTED
TEGNA Inc
TGNA
$769K 0.02%
54,608
-2,260
-4% -$29.6K
ILG
585
DELISTED
ILG, Inc Common Stock
ILG
$768K 0.02%
+26,953
New +$777K
ENS icon
586
EnerSys
ENS
$6.99B
$767K 0.02%
11,018
-365
-3% -$25K
PARA
587
DELISTED
Paramount Global Class B
PARA
$767K 0.02%
13,005
-3,382
-21% -$195K
AKRX
588
DELISTED
Akorn Inc
AKRX
$767K 0.02%
23,783
+977
+4% +$32K
CHDN icon
589
Churchill Downs
CHDN
$6.12B
$765K 0.02%
19,716
+312
+2% +$11.3K
CLX icon
590
Clorox
CLX
$12.7B
$765K 0.02%
5,144
-148
-3% -$20.1K
MTDR icon
591
Matador Resources
MTDR
$6.09B
$761K 0.02%
24,443
+71
+0.3% +$1.95K
PFG icon
592
Principal Financial Group
PFG
$24.3B
$756K 0.02%
10,711
-143
-1% -$9.85K
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
$754K 0.02%
12,897
-355
-3% -$20.1K
CIEN icon
594
Ciena
CIEN
$58.4B
$753K 0.02%
35,988
-1,094
-3% -$23.2K
ENR icon
595
Energizer
ENR
$1.55B
$753K 0.02%
15,697
-477
-3% -$21.9K
GMED icon
596
Globus Medical
GMED
$11.2B
$753K 0.02%
18,329
-557
-3% -$19.5K
RIO icon
597
Rio Tinto
RIO
$164B
$752K 0.02%
+14,200
New +$693K
VLY icon
598
Valley National Bancorp
VLY
$8.05B
$752K 0.02%
67,011
-2,001
-3% -$23.2K
LNC icon
599
Lincoln National
LNC
$8.81B
$751K 0.02%
9,773
-253
-3% -$19.1K
UNIT
600
Uniti Group
UNIT
$2.32B
$745K 0.02%
41,866
+563
+1% +$9.28K
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 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.