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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
DOV icon
676
Dover
DOV
$28.4B
$627K 0.02%
7,681
-829
-10% -$64.2K
SBH icon
677
Sally Beauty Holdings
SBH
$1.58B
$626K 0.02%
33,350
-2,599
-7% -$45K
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$626K 0.02%
14,353
– –
CAG icon
679
Conagra Brands
CAG
$7.23B
$624K 0.02%
16,566
-132
-0.8% -$4.69K
O icon
680
Realty Income
O
$59.1B
$623K 0.02%
11,274
-138
-1% -$7.49K
WOR icon
681
Worthington Enterprises
WOR
$2.86B
$621K 0.02%
22,833
-212
-0.9% -$5.66K
CMP icon
682
Compass Minerals
CMP
$1.15B
$620K 0.02%
8,586
-261
-3% -$17.6K
CPE
683
DELISTED
Callon Petroleum Company
CPE
$620K 0.02%
+5,104
New +$565K
DKS icon
684
Dick's Sporting Goods
DKS
$18.7B
$618K 0.02%
21,490
-1,468
-6% -$40.5K
RSG icon
685
Republic Services
RSG
$66B
$617K 0.02%
9,127
-418
-4% -$26.9K
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
$617K 0.02%
3,117
-157
-5% -$29.9K
AHL
687
DELISTED
ASPEN Insurance Holding Limited
AHL
$617K 0.02%
15,192
-499
-3% -$20.6K
WAT icon
688
Waters Corp
WAT
$39.9B
$615K 0.02%
3,181
-352
-10% -$68K
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$615K 0.02%
3,935
-287
-7% -$37.8K
MTX icon
690
Minerals Technologies
MTX
$2.34B
$613K 0.02%
8,909
-268
-3% -$19.1K
GATX icon
691
GATX Corp
GATX
$6.27B
$611K 0.02%
9,824
-403
-4% -$24.5K
CMA
692
DELISTED
Comerica
CMA
$609K 0.02%
7,011
-720
-9% -$57.9K
GPN icon
693
Global Payments
GPN
$22.8B
$609K 0.02%
6,077
-98
-2% -$9.8K
MLKN icon
694
MillerKnoll
MLKN
$1.67B
$608K 0.02%
15,181
-457
-3% -$16K
CRS icon
695
Carpenter Technology
CRS
$28.4B
$605K 0.02%
11,870
-356
-3% -$17.7K
NWL icon
696
Newell Brands
NWL
$2.56B
$604K 0.02%
19,533
-1,251
-6% -$43.1K
TAP icon
697
Molson Coors Class B
TAP
$8.1B
$604K 0.02%
7,361
-284
-4% -$23K
KB icon
698
KB Financial Group
KB
$43.5B
$603K 0.02%
10,300
– –
XRAY icon
699
Dentsply Sirona
XRAY
$2.43B
$602K 0.02%
9,147
-136
-1% -$8.65K
BBWI icon
700
Bath & Body Works
BBWI
$4.1B
$599K 0.02%
12,303
-61
-0.5% -$2.46K
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 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.