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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
UE icon
626
Urban Edge Properties
UE
$2.73B
$685K 0.02%
26,870
+994
+4% +$24.7K
MUSA icon
627
Murphy USA
MUSA
$9.61B
$684K 0.02%
8,511
-531
-6% -$40.1K
ACIW icon
628
ACI Worldwide
ACIW
$5.46B
$679K 0.02%
29,966
-2,848
-9% -$66.1K
MIK
629
DELISTED
Michaels Stores, Inc
MIK
$678K 0.02%
28,026
+357
+1% +$7.38K
ACHC icon
630
Acadia Healthcare
ACHC
$2.94B
$677K 0.02%
20,735
+748
+4% +$25.9K
VMC icon
631
Vulcan Materials
VMC
$36.9B
$677K 0.02%
5,272
-244
-4% -$29.8K
CADE
632
DELISTED
Cadence Bank
CADE
$676K 0.02%
21,491
-251
-1% -$8.06K
KBH icon
633
KB Home
KBH
$3.59B
$676K 0.02%
21,155
-580
-3% -$16.7K
LHX icon
634
L3Harris
LHX
$53.4B
$676K 0.02%
4,773
-577
-11% -$80.5K
CXW icon
635
CoreCivic
CXW
$3.19B
$675K 0.02%
30,000
-904
-3% -$21.7K
K
636
DELISTED
Kellanova
K
$673K 0.02%
10,548
-329
-3% -$19.8K
IDCC icon
637
InterDigital
IDCC
$8.89B
$671K 0.02%
8,812
-260
-3% -$19.4K
OMC icon
638
Omnicom Group
OMC
$23.4B
$670K 0.02%
9,197
-1,152
-11% -$82.6K
MSA icon
639
Mine Safety
MSA
$7.49B
$669K 0.02%
8,628
+391
+5% +$31.2K
XLNX
640
DELISTED
Xilinx Inc
XLNX
$668K 0.02%
9,908
-1,113
-10% -$79K
AME icon
641
Ametek
AME
$58.2B
$667K 0.02%
9,199
-119
-1% -$8.29K
ATI icon
642
ATI
ATI
$31.1B
$667K 0.02%
27,640
-825
-3% -$19.6K
MDRX
643
DELISTED
Veradigm Inc. Common Stock
MDRX
$667K 0.02%
45,849
-1,617
-3% -$22.5K
HELE icon
644
Helen of Troy
HELE
$693M
$666K 0.02%
6,911
-165
-2% -$15.2K
STM icon
645
STMicroelectronics
STM
$50B
$666K 0.02%
30,509
– –
CVSA
646
Covista Inc
CVSA
$4.8B
$663K 0.02%
15,758
+851
+6% +$33.3K
MDP
647
DELISTED
Meredith Corporation
MDP
$662K 0.02%
10,021
+427
+4% +$25.8K
ANDV
648
DELISTED
Andeavor
ANDV
$658K 0.02%
5,753
-826
-13% -$88.8K
KLAC icon
649
KLA
KLAC
$259B
$657K 0.02%
62,510
-3,630
-5% -$38.3K
GHC icon
650
Graham Holdings Company
GHC
$5.02B
$656K 0.02%
1,175
-42
-3% -$23.8K
24 25
26
27 28

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.