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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
AEE icon
701
Ameren
AEE
$30.2B
$848K 0.03%
15,516
+4,964
+47% +$276K
KBH icon
702
KB Home
KBH
$3.61B
$848K 0.03%
35,426
-2,270
-6% -$48K
WLY icon
703
John Wiley & Sons Class A
WLY
$2.76B
$848K 0.03%
16,061
-4,182
-21% -$219K
AEO icon
704
American Eagle Outfitters
AEO
$2.99B
$836K 0.03%
69,362
-8,246
-11% -$103K
CMA
705
DELISTED
Comerica
CMA
$833K 0.03%
11,385
+3,466
+44% +$243K
LLL
706
DELISTED
L3 Technologies, Inc.
LLL
$833K 0.03%
4,988
+868
+21% +$145K
TPR icon
707
Tapestry
TPR
$32.2B
$832K 0.03%
17,570
+5,908
+51% +$259K
BIG
708
DELISTED
Big Lots, Inc.
BIG
$829K 0.03%
17,162
-3,056
-15% -$149K
CHD icon
709
Church & Dwight Co
CHD
$24.6B
$828K 0.03%
15,966
+4,181
+35% +$214K
BWLD
710
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$825K 0.03%
6,512
-1,348
-17% -$201K
NOV icon
711
NOV
NOV
$6.95B
$824K 0.03%
25,008
+6,118
+32% +$211K
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
$824K 0.03%
29,438
-4,529
-13% -$125K
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$822K 0.03%
21,249
+765
+4% +$30.4K
RAMP icon
714
LiveRamp
RAMP
$2.3B
$817K 0.03%
31,457
-3,763
-11% -$102K
PAY
715
DELISTED
Verifone Systems Inc
PAY
$815K 0.03%
44,945
-5,585
-11% -$101K
CNP icon
716
CenterPoint Energy
CNP
$26.8B
$811K 0.03%
29,625
+3,633
+14% +$102K
IBOC icon
717
International Bancshares
IBOC
$4.72B
$811K 0.03%
23,112
-3,134
-12% -$110K
TXT icon
718
Textron
TXT
$15.2B
$811K 0.03%
17,236
+2,668
+18% +$125K
FAST icon
719
Fastenal
FAST
$57.4B
$805K 0.03%
73,904
+13,808
+23% +$155K
HAS icon
720
Hasbro
HAS
$12.9B
$805K 0.03%
7,220
+1,746
+32% +$180K
VRSK icon
721
Verisk Analytics
VRSK
$24.6B
$805K 0.03%
9,539
-422
-4% -$34.2K
MIK
722
DELISTED
Michaels Stores, Inc
MIK
$803K 0.03%
43,309
-7,429
-15% -$155K
WBMD
723
DELISTED
WebMD Health Corp.
WBMD
$802K 0.03%
13,667
-3,119
-19% -$174K
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$794K 0.03%
9,971
-38,338
-79% -$3.18M
NBL
725
DELISTED
Noble Energy, Inc.
NBL
$794K 0.03%
28,047
+5,836
+26% +$182K
27 28
29
30 31

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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.