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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
+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
CMC icon
676
Commercial Metals
CMC
$8.37B
$893K 0.04%
45,968
-6,494
-12% -$120K
GME icon
677
GameStop
GME
$8.53B
$890K 0.04%
164,660
-20,136
-11% -$114K
LHX icon
678
L3Harris
LHX
$53.3B
$889K 0.04%
8,144
+2,022
+33% +$223K
ENDP
679
DELISTED
Endo International plc
ENDP
$887K 0.04%
79,319
-15,001
-16% -$176K
TDG icon
680
TransDigm Group
TDG
$69.4B
$885K 0.04%
3,292
+293
+10% +$74.4K
GPN icon
681
Global Payments
GPN
$23.9B
$883K 0.04%
9,779
+2,108
+27% +$182K
BBWI icon
682
Bath & Body Works
BBWI
$4.19B
$881K 0.04%
20,204
+1,831
+10% +$75K
WFM
683
DELISTED
Whole Foods Market Inc
WFM
$878K 0.04%
20,848
+4,292
+26% +$156K
CVSA
684
Covista Inc
CVSA
$4.42B
$877K 0.04%
23,096
-2,810
-11% -$105K
HST icon
685
Host Hotels & Resorts
HST
$17.2B
$877K 0.04%
47,972
+1,055
+2% +$19.4K
AWK icon
686
American Water Works
AWK
$26.7B
$872K 0.04%
11,193
+2,173
+24% +$171K
CVG
687
DELISTED
Convergys
CVG
$872K 0.04%
36,650
-6,394
-15% -$149K
IVZ icon
688
Invesco
IVZ
$14.1B
$870K 0.04%
24,721
+549
+2% +$17.9K
WOR icon
689
Worthington Enterprises
WOR
$2.87B
$869K 0.04%
28,070
-3,901
-12% -$105K
TRMK icon
690
Trustmark
TRMK
$2.83B
$866K 0.04%
26,936
-3,954
-13% -$127K
HSIC icon
691
Henry Schein
HSIC
$9.98B
$864K 0.04%
12,064
+4,995
+71% +$348K
GPC icon
692
Genuine Parts
GPC
$18.1B
$863K 0.04%
9,304
+1,262
+16% +$116K
CHDN icon
693
Churchill Downs
CHDN
$6.02B
$862K 0.04%
28,212
-5,274
-16% -$149K
MDP
694
DELISTED
Meredith Corporation
MDP
$859K 0.03%
14,453
-2,154
-13% -$126K
MZTI
695
The Marzetti Company
MZTI
$3.05B
$858K 0.03%
6,991
-1,728
-20% -$217K
HOLX
696
DELISTED
Hologic
HOLX
$856K 0.03%
18,872
+4,918
+35% +$217K
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
$856K 0.03%
67,143
-13,317
-17% -$162K
GGP
698
DELISTED
GGP Inc.
GGP
$854K 0.03%
36,234
+234
+0.7% +$5.39K
LUMN icon
699
Lumen
LUMN
$6.27B
$850K 0.03%
35,577
+7,260
+26% +$182K
MAS icon
700
Masco
MAS
$15.2B
$850K 0.03%
22,259
+554
+3% +$20.3K
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 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.