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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
WLY icon
601
John Wiley & Sons Class A
WLY
$2.66B
$744K 0.02%
11,312
-402
-3% -$23.3K
GEO icon
602
The GEO Group
GEO
$4.1B
$743K 0.02%
31,486
-1,062
-3% -$27K
CDP icon
603
COPT Defense Properties
CDP
$4.21B
$737K 0.02%
25,250
-759
-3% -$23.8K
NWE icon
604
NorthWestern Energy
NWE
$4.43B
$735K 0.02%
12,305
-367
-3% -$22.1K
JACK icon
605
Jack in the Box
JACK
$335M
$733K 0.02%
7,469
-926
-11% -$94.2K
SGI
606
Somnigroup International
SGI
$13.7B
$730K 0.02%
46,584
-2,476
-5% -$37.8K
BBY icon
607
Best Buy
BBY
$17.3B
$724K 0.02%
10,575
-1,276
-11% -$75.5K
URBN icon
608
Urban Outfitters
URBN
$6.59B
$723K 0.02%
20,632
-2,486
-11% -$69.7K
SWN
609
DELISTED
Southwestern Energy Company
SWN
$721K 0.02%
129,255
-3,065
-2% -$17.8K
THS
610
DELISTED
Treehouse Foods
THS
$718K 0.02%
14,517
-377
-3% -$20.2K
CLH icon
611
Clean Harbors
CLH
$16.3B
$716K 0.02%
13,203
-414
-3% -$22.4K
AMCX icon
612
AMC Global Media
AMCX
$489M
$715K 0.02%
13,221
-1,194
-8% -$63.8K
VSH icon
613
Vishay Intertechnology
VSH
$5.43B
$706K 0.02%
34,048
-1,015
-3% -$21.7K
SAFM
614
DELISTED
Sanderson Farms Inc
SAFM
$705K 0.02%
+5,081
New +$785K
KBR icon
615
KBR
KBR
$4.8B
$704K 0.02%
35,509
-1,936
-5% -$36.6K
KDP icon
616
Keurig Dr Pepper
KDP
$40.8B
$703K 0.02%
7,243
-724
-9% -$65K
MHK icon
617
Mohawk Industries
MHK
$9.22B
$695K 0.02%
2,518
-40
-2% -$10.7K
SWKS icon
618
Skyworks Solutions
SWKS
$10.6B
$695K 0.02%
7,323
-149
-2% -$15.5K
UAL icon
619
United Airlines
UAL
$42.1B
$695K 0.02%
10,306
-1,105
-10% -$68.9K
CNC icon
620
Centene
CNC
$32.5B
$693K 0.02%
13,748
-204
-1% -$9.88K
DHI icon
621
D.R. Horton
DHI
$42.3B
$693K 0.02%
13,575
-1,448
-10% -$67.5K
NTCT icon
622
NETSCOUT
NTCT
$2.79B
$692K 0.02%
22,730
-1,261
-5% -$38.5K
MGM icon
623
MGM Resorts International
MGM
$11.2B
$689K 0.02%
+20,632
New +$665K
TPH
624
DELISTED
Tri Pointe Homes
TPH
$688K 0.02%
38,418
-3,186
-8% -$53.7K
GEN icon
625
Gen Digital
GEN
$17.5B
$687K 0.02%
24,493
-2,321
-9% -$69.4K
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 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.