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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
MPLX icon
51
MPLX
MPLX
$59.8B
$6.92M 0.27%
191,757
-4,661
-2% -$172K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$6.8M 0.27%
166,560
-12,996
-7% -$522K
MMM icon
53
3M
MMM
$94.5B
$6.41M 0.25%
40,058
-14,340
-26% -$2.2M
NKE icon
54
Nike
NKE
$61.9B
$6.39M 0.25%
114,737
-24,522
-18% -$1.35M
AMGN icon
55
Amgen
AMGN
$222B
$6.35M 0.25%
38,708
-15,760
-29% -$2.62M
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.26M 0.24%
256,312
+45,325
+21% +$1.13M
PAA icon
57
Plains All American Pipeline
PAA
$16.1B
$6.22M 0.24%
196,732
-13,991
-7% -$442K
MDT icon
58
Medtronic
MDT
$111B
$5.97M 0.23%
74,112
-27,402
-27% -$2.14M
MCD icon
59
McDonald's
MCD
$195B
$5.93M 0.23%
45,741
-15,766
-26% -$1.98M
WMT icon
60
Walmart Inc
WMT
$889B
$5.92M 0.23%
246,498
-85,482
-26% -$1.97M
ET icon
61
Energy Transfer Partners
ET
$69.3B
$5.87M 0.23%
297,738
+18,475
+7% +$348K
ENB icon
62
Enbridge
ENB
$113B
$5.83M 0.23%
139,422
+77,236
+124% +$3.26M
SLB icon
63
SLB Ltd
SLB
$74.8B
$5.72M 0.22%
73,257
-27,063
-27% -$2.21M
ABBV icon
64
AbbVie
ABBV
$434B
$5.66M 0.22%
86,802
-33,111
-28% -$2.08M
BA icon
65
Boeing
BA
$186B
$5.52M 0.22%
31,233
-10,574
-25% -$1.8M
MA icon
66
Mastercard
MA
$493B
$5.47M 0.21%
48,614
-20,470
-30% -$2.24M
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$5.45M 0.21%
79,481
+1,743
+2% +$119K
TRP icon
68
TC Energy
TRP
$66B
$5.34M 0.21%
115,627
-2,175
-2% -$101K
HON icon
69
Honeywell
HON
$77.9B
$5.33M 0.21%
47,230
-15,691
-25% -$1.73M
BIIB icon
70
Biogen
BIIB
$30.6B
$5.12M 0.2%
18,737
-4,177
-18% -$1.18M
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.07M 0.2%
157,322
-4,409
-3% -$140K
CELG
72
DELISTED
Celgene Corp
CELG
$5.03M 0.2%
40,455
-16,382
-29% -$1.96M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$5.03M 0.2%
92,537
-30,366
-25% -$1.67M
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$5.02M 0.2%
+51,498
New +$5.12M
FLS icon
75
Flowserve
FLS
$10.1B
$5.01M 0.2%
103,433
+95,033
+1,131% +$4.61M
1 2
3
4 5

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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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 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.