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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
NBR icon
676
Nabors Industries
NBR
$1.21B
$603K 0.03%
1,495
-741
-33% -$271K
COR icon
677
Cencora
COR
$61.2B
$602K 0.03%
7,275
-3,335
-31% -$283K
WHR icon
678
Whirlpool
WHR
$2.82B
$601K 0.03%
3,260
-1,579
-33% -$282K
DHI icon
679
D.R. Horton
DHI
$42.3B
$600K 0.03%
15,023
-114,020
-88% -$4.16M
VTRS icon
680
Viatris
VTRS
$19.1B
$599K 0.03%
19,073
-10,400
-35% -$353K
GPOR
681
DELISTED
Gulfport Energy Corp.
GPOR
$597K 0.03%
41,607
-19,447
-32% -$253K
MIK
682
DELISTED
Michaels Stores, Inc
MIK
$594K 0.03%
27,669
-15,640
-36% -$319K
STM icon
683
STMicroelectronics
STM
$50B
$592K 0.03%
30,509
– –
PAY
684
DELISTED
Verifone Systems Inc
PAY
$592K 0.03%
29,195
-15,750
-35% -$307K
CMA
685
DELISTED
Comerica
CMA
$589K 0.03%
7,731
-3,654
-32% -$262K
CRS icon
686
Carpenter Technology
CRS
$28.4B
$587K 0.03%
12,226
-6,534
-35% -$262K
GPN icon
687
Global Payments
GPN
$22.8B
$587K 0.03%
6,175
-3,604
-37% -$340K
TRMK icon
688
Trustmark
TRMK
$2.75B
$587K 0.03%
17,716
-9,220
-34% -$287K
AWK icon
689
American Water Works
AWK
$26.9B
$584K 0.03%
7,216
-3,977
-36% -$322K
WRK
690
DELISTED
WestRock Company
WRK
$584K 0.03%
10,300
-7,646
-43% -$437K
EMN icon
691
Eastman Chemical
EMN
$8.42B
$582K 0.03%
6,439
-2,375
-27% -$202K
GPC icon
692
Genuine Parts
GPC
$18.7B
$582K 0.03%
6,084
-3,220
-35% -$274K
AEE icon
693
Ameren
AEE
$30.1B
$577K 0.03%
9,990
-5,526
-36% -$319K
IVZ icon
694
Invesco
IVZ
$13.9B
$577K 0.03%
16,476
-8,245
-33% -$282K
SLGN icon
695
Silgan Holdings
SLGN
$4.41B
$577K 0.03%
19,616
-11,723
-37% -$356K
CMC icon
696
Commercial Metals
CMC
$8.31B
$576K 0.03%
30,284
-15,684
-34% -$294K
HLT icon
697
Hilton Worldwide
HLT
$71.5B
$576K 0.03%
+8,298
New +$529K
TPH
698
DELISTED
Tri Pointe Homes
TPH
$575K 0.03%
41,604
-27,699
-40% -$368K
CMP icon
699
Compass Minerals
CMP
$1.15B
$574K 0.03%
8,847
-2,111
-19% -$141K
DECK icon
700
Deckers Outdoor
DECK
$13.3B
$572K 0.03%
50,208
-19,416
-28% -$209K
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 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.