We are live on ! Find out more
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
L icon
701
Loews
L
$23.6B
$570K 0.03%
11,917
-4,608
-28% -$219K
EFX icon
702
Equifax
EFX
$21.4B
$568K 0.03%
5,360
-2,315
-30% -$306K
INFO
703
DELISTED
IHS Markit Ltd. Common Shares
INFO
$567K 0.03%
+12,852
New +$592K
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
$564K 0.03%
13,601
-7,648
-36% -$305K
CAG icon
705
Conagra Brands
CAG
$7.23B
$563K 0.03%
16,698
-9,973
-37% -$339K
CMS icon
706
CMS Energy
CMS
$22.3B
$562K 0.03%
12,128
-4,685
-28% -$221K
HES
707
DELISTED
Hess
HES
$562K 0.03%
11,979
-5,538
-32% -$234K
MAS icon
708
Masco
MAS
$15.3B
$562K 0.03%
14,396
-7,863
-35% -$296K
GMED icon
709
Globus Medical
GMED
$11.2B
$561K 0.03%
18,886
-10,715
-36% -$327K
MLKN icon
710
MillerKnoll
MLKN
$1.67B
$561K 0.03%
15,638
-8,113
-34% -$273K
ALEX
711
DELISTED
Alexander & Baldwin
ALEX
$560K 0.03%
12,084
-6,307
-34% -$273K
EDU icon
712
New Oriental
EDU
$8.98B
$559K 0.03%
+6,331
New +$516K
VRE
713
DELISTED
Veris Residential
VRE
$557K 0.03%
23,501
-12,382
-35% -$305K
IDXX icon
714
Idexx Laboratories
IDXX
$46.2B
$556K 0.03%
3,574
-2,123
-37% -$336K
ETR icon
715
Entergy
ETR
$50B
$555K 0.03%
14,536
-10,814
-43% -$419K
XRAY icon
716
Dentsply Sirona
XRAY
$2.43B
$555K 0.03%
9,283
-5,798
-38% -$345K
FE icon
717
FirstEnergy
FE
$27.5B
$554K 0.03%
17,969
-12,828
-42% -$404K
HST icon
718
Host Hotels & Resorts
HST
$16B
$554K 0.03%
29,956
-18,016
-38% -$328K
URBN icon
719
Urban Outfitters
URBN
$6.59B
$553K 0.03%
23,118
-13,639
-37% -$274K
BID
720
DELISTED
Sotheby's
BID
$553K 0.03%
11,986
-6,326
-35% -$312K
AVNS
721
DELISTED
Avanos Medical
AVNS
$550K 0.03%
12,207
-7,090
-37% -$303K
NOV icon
722
NOV
NOV
$7B
$550K 0.03%
15,390
-9,618
-38% -$314K
UNFI icon
723
United Natural Foods
UNFI
$2.85B
$550K 0.03%
13,234
-6,667
-34% -$248K
GME icon
724
GameStop
GME
$8.6B
$547K 0.03%
105,952
-58,708
-36% -$304K
CHKP icon
725
Check Point Software Technologies
CHKP
$13.1B
$543K 0.03%
4,759
– –
27 28
29
30 31

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.