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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
GATX icon
651
GATX Corp
GATX
$6.27B
$630K 0.03%
10,227
-6,196
-38% -$381K
TXT icon
652
Textron
TXT
$15.4B
$629K 0.03%
11,679
-5,557
-32% -$276K
DOV icon
653
Dover
DOV
$28.4B
$628K 0.03%
8,510
-3,427
-29% -$238K
KMX icon
654
CarMax
KMX
$8.26B
$628K 0.03%
8,274
-4,095
-33% -$273K
BIG
655
DELISTED
Big Lots, Inc.
BIG
$628K 0.03%
11,715
-5,447
-32% -$268K
LH icon
656
Labcorp
LH
$25.9B
$627K 0.03%
4,839
-2,245
-32% -$299K
WLY icon
657
John Wiley & Sons Class A
WLY
$2.66B
$627K 0.03%
11,714
-4,347
-27% -$233K
NYT icon
658
New York Times
NYT
$10.2B
$626K 0.03%
31,954
-12,173
-28% -$226K
TAP icon
659
Molson Coors Class B
TAP
$8.1B
$625K 0.03%
7,645
-4,387
-36% -$386K
MUSA icon
660
Murphy USA
MUSA
$9.61B
$624K 0.03%
9,042
-4,174
-32% -$290K
UE icon
661
Urban Edge Properties
UE
$2.73B
$624K 0.03%
25,876
-11,926
-32% -$296K
AEO icon
662
American Eagle Outfitters
AEO
$3.01B
$622K 0.03%
43,514
-25,848
-37% -$317K
DKS icon
663
Dick's Sporting Goods
DKS
$18.7B
$620K 0.03%
22,958
-12,432
-35% -$395K
SKT icon
664
Tanger
SKT
$4.52B
$616K 0.03%
25,230
-14,581
-37% -$369K
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
$616K 0.03%
3,274
-1,714
-34% -$308K
AME icon
666
Ametek
AME
$58.2B
$615K 0.03%
9,318
-6,342
-40% -$401K
ODP
667
DELISTED
ODP
ODP
$614K 0.03%
13,514
-6,561
-33% -$324K
WKC icon
668
World Kinect Corp
WKC
$1.86B
$613K 0.03%
18,065
-8,174
-31% -$292K
MZTI
669
The Marzetti Company
MZTI
$3.11B
$612K 0.03%
5,097
-1,894
-27% -$228K
ALB icon
670
Albemarle
ALB
$15.5B
$611K 0.03%
4,485
-2,672
-37% -$318K
LPNT
671
DELISTED
LifePoint Health, Inc.
LPNT
$611K 0.03%
10,559
-4,302
-29% -$256K
IBOC icon
672
International Bancshares
IBOC
$4.57B
$610K 0.03%
15,204
-7,908
-34% -$286K
MSI icon
673
Motorola Solutions
MSI
$77.4B
$606K 0.03%
7,140
-3,390
-32% -$297K
UNIT
674
Uniti Group
UNIT
$2.32B
$606K 0.03%
41,303
-19,688
-32% -$416K
GVA icon
675
Granite Construction
GVA
$5.62B
$604K 0.03%
10,415
-5,628
-35% -$297K
25 26
27
28 29

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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.