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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
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
$654K 0.02%
14,479
+1,627
+13% +$71.8K
DECK icon
652
Deckers Outdoor
DECK
$13.3B
$652K 0.02%
48,738
-1,470
-3% -$17.6K
AWK icon
653
American Water Works
AWK
$26.9B
$650K 0.02%
7,106
-110
-2% -$9.72K
HLT icon
654
Hilton Worldwide
HLT
$71.5B
$650K 0.02%
8,141
-157
-2% -$11.6K
EDR
655
DELISTED
Education Realty Trust Inc
EDR
$649K 0.02%
18,581
-561
-3% -$20.2K
ESV
656
DELISTED
Ensco Rowan plc
ESV
$649K 0.02%
27,464
+7,611
+38% +$169K
LH icon
657
Labcorp
LH
$25.9B
$647K 0.02%
4,722
-117
-2% -$15.5K
TDS icon
658
Telephone and Data Systems
TDS
$3.75B
$647K 0.02%
23,288
-1,247
-5% -$34.2K
LUMN icon
659
Lumen
LUMN
$6.44B
$646K 0.02%
38,726
+16,430
+74% +$279K
INCY icon
660
Incyte
INCY
$24.4B
$645K 0.02%
6,805
-78
-1% -$8.15K
GVA icon
661
Granite Construction
GVA
$5.62B
$642K 0.02%
10,114
-301
-3% -$18.8K
APA icon
662
APA Corp
APA
$13.3B
$641K 0.02%
15,183
-220
-1% -$9.26K
WRK
663
DELISTED
WestRock Company
WRK
$640K 0.02%
10,123
-177
-2% -$10.7K
ALGN icon
664
Align Technology
ALGN
$12.3B
$639K 0.02%
2,875
-8,916
-76% -$2.03M
HSY icon
665
Hershey
HSY
$36.6B
$639K 0.02%
5,632
-425
-7% -$46.8K
MZTI
666
The Marzetti Company
MZTI
$3.11B
$639K 0.02%
4,947
-150
-3% -$18.9K
SKT icon
667
Tanger
SKT
$4.52B
$639K 0.02%
24,106
-1,124
-4% -$27.8K
ESS icon
668
Essex Property Trust
ESS
$18.5B
$635K 0.02%
2,630
-26
-1% -$6.56K
MTD icon
669
Mettler-Toledo International
MTD
$28.6B
$634K 0.02%
1,023
-23
-2% -$14.7K
HBAN icon
670
Huntington Bancshares
HBAN
$35.5B
$633K 0.02%
43,444
-3,222
-7% -$45.3K
UNFI icon
671
United Natural Foods
UNFI
$2.85B
$633K 0.02%
12,849
-385
-3% -$16.8K
BIG
672
DELISTED
Big Lots, Inc.
BIG
$630K 0.02%
11,223
-492
-4% -$26.7K
AAN.A
673
DELISTED
The Aaron's Company Inc Class A
AAN.A
$630K 0.02%
15,800
-649
-4% -$25.9K
FAST icon
674
Fastenal
FAST
$59.5B
$628K 0.02%
45,912
-944
-2% -$11.7K
CMC icon
675
Commercial Metals
CMC
$8.31B
$627K 0.02%
29,391
-893
-3% -$17.8K
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 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.