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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
+2.53%
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
$2.47B
AUM Growth
-$92.7M
Cap. Flow
-$125M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.4M
2
AAPL icon
Apple
AAPL
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
Targa Resources
TRGP
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
626
Vodafone
VOD
$35.4B
$996K 0.04%
34,654
+18,349
+113% +$511K
LPNT
627
DELISTED
LifePoint Health, Inc.
LPNT
$996K 0.04%
14,861
-3,050
-17% -$193K
SLGN icon
628
Silgan Holdings
SLGN
$4.51B
$995K 0.04%
31,339
-2,907
-8% -$89.6K
WAFD icon
629
WaFd
WAFD
$2.79B
$991K 0.04%
29,879
-9,480
-24% -$314K
CAR icon
630
Avis
CAR
$4.9B
$986K 0.04%
36,152
-3,082
-8% -$79.4K
CCP
631
DELISTED
Care Capital Properties, Inc.
CCP
$984K 0.04%
36,864
-1,005
-3% -$27.1K
BID
632
DELISTED
Sotheby's
BID
$983K 0.04%
18,312
-2,465
-12% -$123K
GMED icon
633
Globus Medical
GMED
$10.9B
$982K 0.04%
29,601
-2,946
-9% -$92.5K
ANDV
634
DELISTED
Andeavor
ANDV
$981K 0.04%
10,471
+4,852
+86% +$409K
MUSA icon
635
Murphy USA
MUSA
$10.7B
$979K 0.04%
13,216
-2,360
-15% -$165K
XRAY icon
636
Dentsply Sirona
XRAY
$2.76B
$978K 0.04%
15,081
+3,184
+27% +$201K
BALL icon
637
Ball Corp
BALL
$16.8B
$977K 0.04%
23,127
+1,785
+8% +$70.5K
O icon
638
Realty Income
O
$58.5B
$975K 0.04%
18,238
+3,784
+26% +$209K
AZN icon
639
AstraZeneca
AZN
$250B
$974K 0.04%
14,284
– –
VRE
640
DELISTED
Veris Residential
VRE
$974K 0.04%
35,883
-4,975
-12% -$136K
ETR icon
641
Entergy
ETR
$49.9B
$972K 0.04%
25,350
+3,390
+15% +$131K
LNC icon
642
Lincoln National
LNC
$8.98B
$971K 0.04%
14,366
+324
+2% +$21.4K
HSY icon
643
Hershey
HSY
$36.1B
$964K 0.04%
8,976
+1,905
+27% +$210K
DOC icon
644
Healthpeak Properties
DOC
$15B
$960K 0.04%
30,015
+1,452
+5% +$46K
EDR
645
DELISTED
Education Realty Trust Inc
EDR
$958K 0.04%
24,752
-7,387
-23% -$289K
AAN.A
646
DELISTED
The Aaron's Company Inc Class A
AAN.A
$958K 0.04%
24,612
-4,018
-14% -$156K
NEM icon
647
Newmont
NEM
$110B
$957K 0.04%
29,569
+9,860
+50% +$332K
MTD icon
648
Mettler-Toledo International
MTD
$28.5B
$955K 0.04%
1,624
+6
+0.4% +$3.29K
CAG icon
649
Conagra Brands
CAG
$7.18B
$954K 0.04%
26,671
+7,240
+37% +$280K
AME icon
650
Ametek
AME
$58.4B
$949K 0.04%
15,660
+3,818
+32% +$225K
24 25
26
27 28

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Mutual Group Asset Management held 1,020 positions worth $2.47B, down 3.6% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $125M in Q2 2017, closing 63 positions and reducing 421 holdings. Its most notable exit was Enterprise Products Partners, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Liberty Mutual Group Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $93.9M.

  • Liberty Mutual Group Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,806,503 shares worth $93.9M.
  • Liberty Mutual Group Asset Management added most to Apple in Q2 2017, an estimated $7.34M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.1M.
  • Liberty Mutual Group Asset Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $11.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 18% of its $2.47B portfolio in Q2 2017.
  • Liberty Mutual Group Asset Management opened 33 new positions and closed 63 in Q2 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.47B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.