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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
PBH icon
701
Prestige Consumer Healthcare
PBH
$2.61B
$597K 0.02%
13,454
-397
-3% -$18.1K
TXT icon
702
Textron
TXT
$15.4B
$597K 0.02%
10,550
-1,129
-10% -$61.5K
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$597K 0.02%
17,504
-2,221
-11% -$64.9K
NTAP icon
704
NetApp
NTAP
$37.3B
$595K 0.02%
10,752
-383
-3% -$19.2K
VRSK icon
705
Verisk Analytics
VRSK
$25.2B
$595K 0.02%
6,194
-33
-0.5% -$2.99K
COR icon
706
Cencora
COR
$61.3B
$593K 0.02%
6,462
-813
-11% -$67.2K
IVZ icon
707
Invesco
IVZ
$14B
$593K 0.02%
16,216
-260
-2% -$9.41K
IQV icon
708
IQVIA
IQV
$39B
$591K 0.02%
+6,041
New +$615K
NYT icon
709
New York Times
NYT
$10.2B
$590K 0.02%
31,912
-42
-0.1% -$780
MSI icon
710
Motorola Solutions
MSI
$78.1B
$586K 0.02%
6,483
-657
-9% -$59.8K
HST icon
711
Host Hotels & Resorts
HST
$16B
$585K 0.02%
29,496
-460
-2% -$9.02K
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$584K 0.02%
61,053
-1,855
-3% -$16.8K
GGP
713
DELISTED
GGP Inc.
GGP
$584K 0.02%
24,959
+1,370
+6% +$30.5K
EXPE icon
714
Expedia Group
EXPE
$37.2B
$583K 0.02%
4,869
-521
-10% -$67.6K
ETR icon
715
Entergy
ETR
$50.2B
$582K 0.02%
14,310
-226
-2% -$9.47K
AEE icon
716
Ameren
AEE
$30.2B
$580K 0.02%
9,834
-156
-2% -$9.59K
URI icon
717
United Rentals
URI
$72.7B
$579K 0.02%
3,368
-54
-2% -$8.22K
SM icon
718
SM Energy
SM
$6.91B
$574K 0.02%
25,984
+375
+1% +$7.57K
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$574K 0.02%
33,877
-544
-2% -$8.08K
EDU icon
720
New Oriental
EDU
$8.97B
$571K 0.02%
6,078
-253
-4% -$22.5K
CMS icon
721
CMS Energy
CMS
$22.3B
$569K 0.02%
12,011
-117
-1% -$5.67K
BEN icon
722
Franklin Resources
BEN
$17.2B
$568K 0.02%
13,114
-2,126
-14% -$92.1K
EFX icon
723
Equifax
EFX
$21.3B
$566K 0.02%
4,798
-562
-10% -$63.2K
NBL
724
DELISTED
Noble Energy, Inc.
NBL
$565K 0.02%
19,392
+959
+5% +$26.3K
CVLT icon
725
Commault Systems
CVLT
$5.59B
$564K 0.02%
10,746
-188
-2% -$10.4K
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 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.