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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
VSH icon
651
Vishay Intertechnology
VSH
$5.43B
$981K 0.04%
59,629
+1,248
+2% +$20.4K
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
$980K 0.04%
6,874
+119
+2% +$19.6K
KBR icon
653
KBR
KBR
$4.8B
$979K 0.04%
65,095
+996
+2% +$15.8K
DTE icon
654
DTE Energy
DTE
$29.1B
$976K 0.04%
11,237
-3,040
-21% -$257K
EAT icon
655
Brinker International
EAT
$9.66B
$974K 0.04%
22,167
-724
-3% -$32.1K
PZZA icon
656
Papa John's
PZZA
$806M
$971K 0.04%
12,132
-109
-0.9% -$8.86K
TSM icon
657
TSMC
TSM
$2.18T
$971K 0.04%
29,555
-12,440
-30% -$388K
NUE icon
658
Nucor
NUE
$62.1B
$970K 0.04%
16,232
-6,364
-28% -$389K
URBN icon
659
Urban Outfitters
URBN
$6.59B
$968K 0.04%
40,783
+32,547
+395% +$844K
DG icon
660
Dollar General
DG
$27.9B
$964K 0.04%
13,821
-4,641
-25% -$340K
GMED icon
661
Globus Medical
GMED
$11.2B
$964K 0.04%
32,547
+1,682
+5% +$45.9K
MNST icon
662
Monster Beverage
MNST
$88.5B
$964K 0.04%
41,772
-14,492
-26% -$324K
A icon
663
Agilent Technologies
A
$41.2B
$963K 0.04%
18,213
-6,371
-26% -$322K
TSN icon
664
Tyson Foods
TSN
$20.4B
$962K 0.04%
15,598
-6,028
-28% -$380K
LIVN icon
665
LivaNova
LIVN
$4.2B
$957K 0.04%
19,529
+206
+1% +$10K
FCX icon
666
Freeport-McMoran
FCX
$97.5B
$952K 0.04%
71,243
-20,452
-22% -$294K
CVLT icon
667
Commault Systems
CVLT
$5.61B
$951K 0.04%
18,735
-25
-0.1% -$1.28K
BCR
668
DELISTED
CR Bard Inc.
BCR
$951K 0.04%
3,824
-1,184
-24% -$285K
AKRX
669
DELISTED
Akorn Inc
AKRX
$950K 0.04%
39,474
-718
-2% -$15.6K
PAY
670
DELISTED
Verifone Systems Inc
PAY
$946K 0.04%
50,530
+2,008
+4% +$38.3K
BID
671
DELISTED
Sotheby's
BID
$945K 0.04%
20,777
-696
-3% -$29.8K
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
$941K 0.04%
20,187
-7,544
-27% -$318K
ES icon
673
Eversource Energy
ES
$27.2B
$939K 0.04%
15,972
-6,454
-29% -$367K
IBOC icon
674
International Bancshares
IBOC
$4.57B
$929K 0.04%
26,246
-1,344
-5% -$50.6K
GNW icon
675
Genworth Financial
GNW
$3.71B
$928K 0.04%
225,365
-2,247
-1% -$8.65K
25 26
27
28 29

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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 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.