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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
ACH
676
Accendra Health
ACH
$214M
$927K 0.04%
26,783
+2,190
+9% +$78.2K
ALEX
677
DELISTED
Alexander & Baldwin
ALEX
$924K 0.04%
20,777
+599
+3% +$26.5K
EFX icon
678
Equifax
EFX
$21.4B
$923K 0.04%
6,745
-2,598
-28% -$330K
CERN
679
DELISTED
Cerner Corp
CERN
$923K 0.04%
15,685
-5,529
-26% -$299K
HNI icon
680
HNI Corp
HNI
$3.59B
$920K 0.04%
19,933
-130
-0.6% -$6.26K
CVSA
681
Covista Inc
CVSA
$4.8B
$919K 0.04%
25,906
+211
+0.8% +$6.97K
LNC icon
682
Lincoln National
LNC
$8.81B
$918K 0.04%
14,042
-3,374
-19% -$231K
INVX
683
Innovex International
INVX
$1.97B
$918K 0.04%
16,829
+1,769
+12% +$106K
RCL icon
684
Royal Caribbean
RCL
$85.6B
$914K 0.04%
9,324
-3,298
-26% -$308K
CVG
685
DELISTED
Convergys
CVG
$910K 0.04%
43,044
+742
+2% +$17.4K
HIG icon
686
Hartford Financial Services
HIG
$39.3B
$908K 0.04%
18,882
-9,777
-34% -$473K
RSG icon
687
Republic Services
RSG
$65.7B
$906K 0.04%
14,414
-3,534
-20% -$211K
ULTA icon
688
Ulta Beauty
ULTA
$24.3B
$906K 0.04%
3,176
-1,208
-28% -$331K
GVA icon
689
Granite Construction
GVA
$5.62B
$900K 0.04%
17,930
+130
+0.7% +$6.92K
VMC icon
690
Vulcan Materials
VMC
$36.9B
$897K 0.04%
7,454
-2,755
-27% -$337K
DOC icon
691
Healthpeak Properties
DOC
$14.8B
$893K 0.03%
28,563
-7,832
-22% -$241K
SWK icon
692
Stanley Black & Decker
SWK
$15.7B
$892K 0.03%
6,718
-3,732
-36% -$468K
WEC icon
693
WEC Energy
WEC
$35.1B
$891K 0.03%
14,699
-6,469
-31% -$381K
AZN icon
694
AstraZeneca
AZN
$250B
$890K 0.03%
+14,284
New +$831K
WOR icon
695
Worthington Enterprises
WOR
$2.86B
$889K 0.03%
31,971
-211
-0.7% -$6.35K
CHDN icon
696
Churchill Downs
CHDN
$6.12B
$886K 0.03%
33,486
-24
-0.1% -$599
KMPR icon
697
Kemper
KMPR
$1.68B
$885K 0.03%
22,194
+265
+1% +$11.3K
ATI icon
698
ATI
ATI
$31B
$884K 0.03%
49,208
-19
-0% -$357
PAYX icon
699
Paychex
PAYX
$42.7B
$884K 0.03%
14,995
-6,880
-31% -$418K
WBMD
700
DELISTED
WebMD Health Corp.
WBMD
$884K 0.03%
16,786
+1,275
+8% +$65.1K
26 27
28
29 30

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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 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.