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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
+4.2%
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
UFS
601
DELISTED
DOMTAR CORPORATION (New)
UFS
$710K 0.04%
16,371
-10,468
-39% -$417K
APA icon
602
APA Corp
APA
$13.2B
$705K 0.04%
15,403
-9,615
-38% -$424K
KDP icon
603
Keurig Dr Pepper
KDP
$40.8B
$705K 0.04%
7,967
-2,969
-27% -$269K
LHX icon
604
L3Harris
LHX
$53.4B
$704K 0.04%
5,350
-2,794
-34% -$335K
SBH icon
605
Sally Beauty Holdings
SBH
$1.58B
$704K 0.04%
35,949
-18,966
-35% -$373K
ESL
606
DELISTED
Esterline Technologies
ESL
$702K 0.04%
7,788
-3,673
-32% -$331K
KLAC icon
607
KLA
KLAC
$259B
$701K 0.04%
66,140
-35,590
-35% -$340K
CLX icon
608
Clorox
CLX
$12.7B
$698K 0.04%
5,292
-2,492
-32% -$335K
DY icon
609
Dycom Industries
DY
$12.3B
$698K 0.04%
8,129
-4,628
-36% -$390K
PFG icon
610
Principal Financial Group
PFG
$24.3B
$698K 0.04%
10,854
-6,446
-37% -$415K
CADE
611
DELISTED
Cadence Bank
CADE
$697K 0.04%
21,742
-11,242
-34% -$336K
UAL icon
612
United Airlines
UAL
$42.1B
$695K 0.04%
11,411
-6,872
-38% -$458K
PBH icon
613
Prestige Consumer Healthcare
PBH
$2.6B
$694K 0.04%
13,851
-8,901
-39% -$455K
ANSS
614
DELISTED
Ansys
ANSS
$688K 0.04%
5,605
-27,630
-83% -$3.47M
EDR
615
DELISTED
Education Realty Trust Inc
EDR
$688K 0.04%
19,142
-5,610
-23% -$215K
HELE icon
616
Helen of Troy
HELE
$693M
$686K 0.04%
7,076
-3,798
-35% -$365K
TDS icon
617
Telephone and Data Systems
TDS
$3.75B
$684K 0.04%
24,535
-9,552
-28% -$270K
PBI icon
618
Pitney Bowes
PBI
$2.39B
$683K 0.04%
48,783
-27,808
-36% -$382K
ATI icon
619
ATI
ATI
$31B
$680K 0.04%
28,465
-15,396
-35% -$305K
ANDV
620
DELISTED
Andeavor
ANDV
$679K 0.04%
6,579
-3,892
-37% -$383K
BEN icon
621
Franklin Resources
BEN
$17.2B
$678K 0.04%
15,240
-7,196
-32% -$315K
BBY icon
622
Best Buy
BBY
$17.3B
$675K 0.04%
11,851
-5,718
-33% -$328K
CNC icon
623
Centene
CNC
$32.5B
$675K 0.04%
13,952
-113,522
-89% -$4.89M
ESS icon
624
Essex Property Trust
ESS
$18.5B
$675K 0.04%
2,656
-1,586
-37% -$414K
OII icon
625
Oceaneering
OII
$4.77B
$675K 0.04%
25,702
-7,640
-23% -$185K
23 24
25
26 27

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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 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.