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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
RDC
701
DELISTED
Rowan Companies Plc
RDC
$883K 0.03%
56,739
+1,450
+3% +$25.5K
FTV icon
702
Fortive
FTV
$18.6B
$879K 0.03%
23,128
-10,649
-32% -$382K
HST icon
703
Host Hotels & Resorts
HST
$16B
$875K 0.03%
46,917
-10,827
-19% -$198K
MOH icon
704
Molina Healthcare
MOH
$10.3B
$874K 0.03%
19,154
+670
+4% +$35.1K
AVP
705
DELISTED
Avon Products, Inc.
AVP
$873K 0.03%
198,060
+1,326
+0.7% +$6.62K
WTW icon
706
Willis Towers Watson
WTW
$32B
$870K 0.03%
6,646
-3,155
-32% -$401K
MJN
707
DELISTED
Mead Johnson Nutrition Company
MJN
$869K 0.03%
9,755
-3,103
-24% -$255K
EL icon
708
Estee Lauder
EL
$32B
$867K 0.03%
10,218
-4,796
-32% -$396K
TIME
709
DELISTED
Time Inc.
TIME
$865K 0.03%
44,706
+2,020
+5% +$38.3K
FE icon
710
FirstEnergy
FE
$27.5B
$864K 0.03%
27,135
-6,573
-19% -$203K
TROW icon
711
T. Rowe Price
TROW
$24.3B
$864K 0.03%
12,681
-4,467
-26% -$317K
JCP
712
DELISTED
J.C. Penney Company, Inc.
JCP
$862K 0.03%
140,009
+1,007
+0.7% +$6.66K
ADSK icon
713
Autodesk
ADSK
$52.6B
$861K 0.03%
9,958
-3,804
-28% -$318K
MCHP icon
714
Microchip Technology
MCHP
$46B
$857K 0.03%
23,214
-9,648
-29% -$340K
MLKN icon
715
MillerKnoll
MLKN
$1.67B
$854K 0.03%
27,088
+66
+0.2% +$2.04K
AAN.A
716
DELISTED
The Aaron's Company Inc Class A
AAN.A
$852K 0.03%
28,630
+486
+2% +$14.5K
DECK icon
717
Deckers Outdoor
DECK
$13.3B
$851K 0.03%
85,338
+1,872
+2% +$17.3K
JNS
718
DELISTED
Janus Capital Group Inc
JNS
$847K 0.03%
64,171
-3,947
-6% -$50.4K
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
$846K 0.03%
20,484
-5,095
-20% -$218K
PCH
720
DELISTED
PotlatchDeltic
PCH
$842K 0.03%
18,449
-388
-2% -$16.7K
BEN icon
721
Franklin Resources
BEN
$17.2B
$841K 0.03%
19,961
-6,407
-24% -$266K
GGP
722
DELISTED
GGP Inc.
GGP
$835K 0.03%
36,000
-7,751
-18% -$190K
ETR icon
723
Entergy
ETR
$50B
$834K 0.03%
21,960
-5,350
-20% -$196K
O icon
724
Realty Income
O
$59.1B
$834K 0.03%
14,454
-5,086
-26% -$295K
DNOW icon
725
DNOW Inc
DNOW
$2.99B
$833K 0.03%
49,019
+1,185
+2% +$23.3K
27 28
29
30 31

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.