We are live on ! Find out more
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
TDS icon
651
Telephone and Data Systems
TDS
$4.06B
$946K 0.04%
34,087
-8,156
-19% -$224K
WOLF icon
652
Wolfspeed
WOLF
$1.47B
$945K 0.04%
38,321
-5,720
-13% -$137K
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
$945K 0.04%
93,546
-14,442
-13% -$157K
MLM icon
654
Martin Marietta Materials
MLM
$32.4B
$941K 0.04%
4,228
+750
+22% +$170K
LH icon
655
Labcorp
LH
$25.5B
$939K 0.04%
7,084
+2,831
+67% +$347K
WAT icon
656
Waters Corp
WAT
$38.9B
$936K 0.04%
5,088
+740
+17% +$129K
KLAC icon
657
KLA
KLAC
$255B
$931K 0.04%
101,730
+22,510
+28% +$225K
DGX icon
658
Quest Diagnostics
DGX
$26.2B
$930K 0.04%
8,366
+3,318
+66% +$351K
WHR icon
659
Whirlpool
WHR
$2.83B
$927K 0.04%
4,839
+596
+14% +$109K
CVLT icon
660
Commault Systems
CVLT
$5.46B
$926K 0.04%
16,390
-2,345
-13% -$128K
BFH icon
661
Bread Financial
BFH
$4.49B
$923K 0.04%
4,510
+921
+26% +$183K
MHK icon
662
Mohawk Industries
MHK
$8.98B
$920K 0.04%
3,805
+402
+12% +$94.9K
IDXX icon
663
Idexx Laboratories
IDXX
$46.2B
$919K 0.04%
5,697
+620
+12% +$101K
KATE
664
DELISTED
Kate Spade & Company
KATE
$919K 0.04%
49,764
-8,122
-14% -$150K
HBAN icon
665
Huntington Bancshares
HBAN
$35.2B
$918K 0.04%
67,894
+17,252
+34% +$223K
TPH
666
DELISTED
Tri Pointe Homes
TPH
$915K 0.04%
69,303
+3,595
+5% +$44.8K
MSI icon
667
Motorola Solutions
MSI
$78.6B
$914K 0.04%
10,530
+2,870
+37% +$243K
SJM icon
668
J.M. Smucker
SJM
$12.7B
$914K 0.04%
7,727
+1,736
+29% +$219K
KBR icon
669
KBR
KBR
$4.76B
$911K 0.04%
59,843
-5,252
-8% -$77.9K
NBR icon
670
Nabors Industries
NBR
$1.25B
$911K 0.04%
2,236
-340
-13% -$171K
DISH
671
DELISTED
DISH Network Corp.
DISH
$908K 0.04%
14,471
+2,266
+19% +$143K
GPOR
672
DELISTED
Gulfport Energy Corp.
GPOR
$901K 0.04%
61,054
-10,237
-14% -$157K
FE icon
673
FirstEnergy
FE
$27.4B
$898K 0.04%
30,797
+3,662
+13% +$109K
UE icon
674
Urban Edge Properties
UE
$2.72B
$897K 0.04%
37,802
-3,677
-9% -$92.5K
CAKE icon
675
Cheesecake Factory
CAKE
$5.35B
$894K 0.04%
17,780
-2,147
-11% -$127K
25 26
27
28 29

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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 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.