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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
ODP
601
DELISTED
ODP
ODP
$1.09M 0.04%
23,297
-398
-2% -$18K
ROK icon
602
Rockwell Automation
ROK
$49B
$1.08M 0.04%
6,930
-3,022
-30% -$452K
APA icon
603
APA Corp
APA
$13.2B
$1.07M 0.04%
20,910
-6,880
-25% -$387K
MDP
604
DELISTED
Meredith Corporation
MDP
$1.07M 0.04%
16,607
+369
+2% +$22.7K
KLXI
605
DELISTED
KLX Inc.
KLXI
$1.07M 0.04%
28,355
+1,011
+4% +$40.8K
TAP icon
606
Molson Coors Class B
TAP
$8.09B
$1.06M 0.04%
11,123
-2,903
-21% -$283K
SM icon
607
SM Energy
SM
$6.87B
$1.06M 0.04%
44,229
+1,118
+3% +$31K
XEL icon
608
Xcel Energy
XEL
$48.8B
$1.06M 0.04%
23,761
-12,957
-35% -$549K
TT icon
609
Trane Technologies
TT
$106B
$1.06M 0.04%
12,984
-5,142
-28% -$408K
CFG icon
610
Citizens Financial Group
CFG
$30.6B
$1.05M 0.04%
30,494
-7,111
-19% -$259K
FITB
611
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.04%
41,469
-14,784
-26% -$394K
ENDP
612
DELISTED
Endo International plc
ENDP
$1.05M 0.04%
94,320
+78,371
+491% +$974K
RF icon
613
Regions Financial
RF
$26.8B
$1.05M 0.04%
72,206
-22,962
-24% -$339K
PFG icon
614
Principal Financial Group
PFG
$24.3B
$1.05M 0.04%
16,576
-5,871
-26% -$358K
SWKS icon
615
Skyworks Solutions
SWKS
$10.6B
$1.04M 0.04%
10,662
-3,650
-26% -$333K
CTB
616
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M 0.04%
+23,576
New +$924K
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.04%
28,594
+172
+0.6% +$6.81K
AMP icon
618
Ameriprise Financial
AMP
$48.8B
$1.04M 0.04%
8,043
-3,240
-29% -$401K
GEN icon
619
Gen Digital
GEN
$17.5B
$1.04M 0.04%
33,984
-13,193
-28% -$374K
DBD
620
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.04%
33,967
+1,285
+4% +$36.3K
GME icon
621
GameStop
GME
$8.6B
$1.04M 0.04%
184,796
+3,364
+2% +$20.6K
APH icon
622
Amphenol
APH
$209B
$1.04M 0.04%
58,480
-25,668
-31% -$444K
KEY icon
623
KeyCorp
KEY
$24.4B
$1.04M 0.04%
58,352
-19,157
-25% -$351K
FISV
624
Fiserv Inc
FISV
$27.9B
$1.04M 0.04%
17,992
-8,740
-33% -$491K
LRCX icon
625
Lam Research
LRCX
$390B
$1.04M 0.04%
80,750
-34,360
-30% -$404K
23 24
25
26 27

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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 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.