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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
NKE icon
51
Nike
NKE
$63.3B
$7.6M 0.31%
128,815
+14,078
+12% +$759K
ABBV icon
52
AbbVie
ABBV
$433B
$7.37M 0.3%
101,635
+14,833
+17% +$997K
WMT icon
53
Walmart Inc
WMT
$881B
$7.33M 0.3%
290,601
+44,103
+18% +$1.12M
MA icon
54
Mastercard
MA
$500B
$7.31M 0.3%
60,224
+11,610
+24% +$1.38M
BA icon
55
Boeing
BA
$185B
$7.26M 0.29%
36,690
+5,457
+17% +$1.02M
BIIB icon
56
Biogen
BIIB
$29.8B
$6.95M 0.28%
25,621
+6,884
+37% +$1.82M
HON icon
57
Honeywell
HON
$78.2B
$6.68M 0.27%
55,525
+8,295
+18% +$979K
CELG
58
DELISTED
Celgene Corp
CELG
$6.44M 0.26%
49,579
+9,124
+23% +$1.12M
AVGO icon
59
Broadcom
AVGO
$1.87T
$6.03M 0.24%
258,770
+41,410
+19% +$961K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$5.99M 0.24%
107,558
+15,021
+16% +$817K
BKNG icon
61
Booking.com
BKNG
$149B
$5.94M 0.24%
79,400
+12,475
+19% +$915K
GILD icon
62
Gilead Sciences
GILD
$163B
$5.94M 0.24%
83,916
+11,585
+16% +$771K
SLB icon
63
SLB Ltd
SLB
$73.2B
$5.84M 0.24%
88,736
+15,479
+21% +$1.11M
RTX icon
64
RTX Corp
RTX
$292B
$5.75M 0.23%
74,775
+9,920
+15% +$743K
UNP icon
65
Union Pacific
UNP
$173B
$5.74M 0.23%
52,730
+6,532
+14% +$712K
SBUX icon
66
Starbucks
SBUX
$118B
$5.47M 0.22%
93,902
+12,841
+16% +$776K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$5.44M 0.22%
1,505,280
+211,760
+16% +$673K
ABT icon
68
Abbott
ABT
$185B
$5.37M 0.22%
110,476
+15,845
+17% +$717K
LOGI icon
69
Logitech
LOGI
$15.1B
$5.34M 0.22%
144,991
+32,460
+29% +$1.12M
GS icon
70
Goldman Sachs
GS
$303B
$5.33M 0.22%
24,008
+2,917
+14% +$648K
AGN
71
DELISTED
Allergan plc
AGN
$5.23M 0.21%
21,498
+2,757
+15% +$648K
QCOM icon
72
Qualcomm
QCOM
$159B
$5.22M 0.21%
94,523
+13,469
+17% +$752K
LLY icon
73
Eli Lilly
LLY
$1,000B
$5.14M 0.21%
62,426
+8,778
+16% +$716K
USB icon
74
US Bancorp
USB
$99.6B
$5.1M 0.21%
98,262
+19,102
+24% +$984K
CNC icon
75
Centene
CNC
$31.5B
$5.09M 0.21%
127,474
+4,876
+4% +$184K
1 2
3
4 5

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TCA
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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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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.