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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
DLR icon
626
Digital Realty Trust
DLR
$71.7B
$1.03M 0.04%
9,641
-3,033
-24% -$319K
AZO icon
627
AutoZone
AZO
$51.1B
$1.02M 0.04%
1,416
-499
-26% -$370K
MCO icon
628
Moody's
MCO
$82.7B
$1.02M 0.04%
9,119
-3,601
-28% -$386K
PH icon
629
Parker-Hannifin
PH
$135B
$1.02M 0.04%
6,374
-3,661
-36% -$556K
MSA icon
630
Mine Safety
MSA
$7.49B
$1.02M 0.04%
14,424
-492
-3% -$34.4K
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M 0.04%
80,460
+3,826
+5% +$45.4K
CCP
632
DELISTED
Care Capital Properties, Inc.
CCP
$1.02M 0.04%
37,869
+323
+0.9% +$8.14K
SLGN icon
633
Silgan Holdings
SLGN
$4.41B
$1.02M 0.04%
34,246
-2,810
-8% -$82.3K
VTRS icon
634
Viatris
VTRS
$18.9B
$1.01M 0.04%
26,009
-8,032
-24% -$324K
WRK
635
DELISTED
WestRock Company
WRK
$1.01M 0.04%
19,480
-4,595
-19% -$242K
NTRS icon
636
Northern Trust
NTRS
$33.9B
$1.01M 0.04%
11,672
-3,533
-23% -$307K
OMC icon
637
Omnicom Group
OMC
$23.4B
$1.01M 0.04%
11,676
-5,373
-32% -$458K
CMC icon
638
Commercial Metals
CMC
$8.31B
$1M 0.04%
52,462
+1,385
+3% +$28.4K
CMP icon
639
Compass Minerals
CMP
$1.15B
$1M 0.04%
14,799
+1,008
+7% +$76.8K
RAMP icon
640
LiveRamp
RAMP
$2.3B
$1M 0.04%
35,220
+1,364
+4% +$38K
VNO icon
641
Vornado Realty Trust
VNO
$7.38B
$1M 0.04%
12,370
-2,818
-19% -$241K
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.04%
7,818
-2,645
-25% -$356K
YUMC icon
643
Yum China
YUMC
$16.3B
$995K 0.04%
36,600
– –
DLTR icon
644
Dollar Tree
DLTR
$25.2B
$994K 0.04%
12,662
-4,060
-24% -$312K
MCY icon
645
Mercury Insurance
MCY
$6.07B
$992K 0.04%
16,267
+198
+1% +$11.8K
FSLR icon
646
First Solar
FSLR
$26.9B
$988K 0.04%
+36,446
New +$1.2M
SGI
647
Somnigroup International
SGI
$13.7B
$987K 0.04%
84,948
-5,724
-6% -$73.6K
UNFI icon
648
United Natural Foods
UNFI
$2.85B
$985K 0.04%
22,788
+107
+0.5% +$4.82K
BIG
649
DELISTED
Big Lots, Inc.
BIG
$985K 0.04%
20,218
+203
+1% +$10.2K
TRMK icon
650
Trustmark
TRMK
$2.75B
$981K 0.04%
30,890
+709
+2% +$23.5K
24 25
26
27 28

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LIA
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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 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.