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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
MDRX
626
DELISTED
Veradigm Inc. Common Stock
MDRX
$675K 0.04%
47,466
-19,677
-29% -$255K
KBR icon
627
KBR
KBR
$4.8B
$670K 0.04%
37,445
-22,398
-37% -$362K
IDCC icon
628
InterDigital
IDCC
$8.89B
$669K 0.04%
9,072
-4,768
-34% -$349K
CHDN icon
629
Churchill Downs
CHDN
$6.12B
$667K 0.04%
19,404
-8,808
-31% -$282K
CVLT icon
630
Commault Systems
CVLT
$5.61B
$665K 0.04%
10,934
-5,456
-33% -$326K
MTDR icon
631
Matador Resources
MTDR
$6.09B
$662K 0.04%
24,372
-2,413
-9% -$57.3K
HSY icon
632
Hershey
HSY
$36.6B
$661K 0.04%
6,057
-2,919
-33% -$311K
VMC icon
633
Vulcan Materials
VMC
$36.9B
$659K 0.04%
5,516
-3,164
-36% -$380K
VSH icon
634
Vishay Intertechnology
VSH
$5.43B
$659K 0.04%
35,063
-11,093
-24% -$195K
MSA icon
635
Mine Safety
MSA
$7.49B
$655K 0.04%
8,237
-4,598
-36% -$344K
MTD icon
636
Mettler-Toledo International
MTD
$28.6B
$655K 0.04%
1,046
-578
-36% -$347K
WOR icon
637
Worthington Enterprises
WOR
$2.86B
$654K 0.04%
23,045
-5,025
-18% -$156K
HBAN icon
638
Huntington Bancshares
HBAN
$35.5B
$652K 0.04%
46,666
-21,228
-31% -$279K
MTX icon
639
Minerals Technologies
MTX
$2.34B
$648K 0.04%
9,177
-4,624
-34% -$317K
K
640
DELISTED
Kellanova
K
$637K 0.03%
10,877
-5,593
-34% -$353K
CVG
641
DELISTED
Convergys
CVG
$637K 0.03%
24,621
-12,029
-33% -$289K
SFM icon
642
Sprouts Farmers Market
SFM
$8.01B
$635K 0.03%
33,806
-16,053
-32% -$355K
WAT icon
643
Waters Corp
WAT
$39.9B
$635K 0.03%
3,533
-1,555
-31% -$282K
BALL icon
644
Ball Corp
BALL
$16.8B
$634K 0.03%
15,340
-7,787
-34% -$319K
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
$634K 0.03%
15,691
-6,648
-30% -$307K
MHK icon
646
Mohawk Industries
MHK
$9.22B
$633K 0.03%
2,558
-1,247
-33% -$310K
O icon
647
Realty Income
O
$59.1B
$632K 0.03%
11,412
-6,826
-37% -$379K
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
$632K 0.03%
11,854
-6,628
-36% -$369K
BKR icon
649
Baker Hughes
BKR
$61.1B
$631K 0.03%
+17,230
New +$612K
RSG icon
650
Republic Services
RSG
$66B
$631K 0.03%
9,545
-6,369
-40% -$414K
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 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.