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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
+4.2%
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
MCD icon
51
McDonald's
MCD
$195B
$5.27M 0.29%
33,656
-19,030
-36% -$2.98M
IBM icon
52
IBM
IBM
$222B
$5.14M 0.28%
37,084
-20,673
-36% -$2.88M
MO icon
53
Altria Group
MO
$114B
$5.14M 0.28%
80,978
-44,771
-36% -$2.98M
CTSH icon
54
Cognizant
CTSH
$25.1B
$4.9M 0.27%
67,590
-93,519
-58% -$6.57M
CELG
55
DELISTED
Celgene Corp
CELG
$4.81M 0.26%
32,958
-16,621
-34% -$2.26M
WMT icon
56
Walmart Inc
WMT
$894B
$4.79M 0.26%
183,780
-106,821
-37% -$2.8M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.69M 0.26%
73,539
-34,019
-32% -$1.99M
HON icon
58
Honeywell
HON
$78.6B
$4.57M 0.25%
35,703
-19,822
-36% -$2.46M
MDT icon
59
Medtronic
MDT
$110B
$4.41M 0.24%
56,741
-31,433
-36% -$2.61M
GILD icon
60
Gilead Sciences
GILD
$164B
$4.4M 0.24%
54,362
-29,554
-35% -$2.26M
AVGO icon
61
Broadcom
AVGO
$1.99T
$4.26M 0.23%
175,780
-82,990
-32% -$2.05M
SLB icon
62
SLB Ltd
SLB
$74.1B
$4.01M 0.22%
57,487
-31,249
-35% -$2.07M
UNP icon
63
Union Pacific
UNP
$176B
$3.96M 0.22%
34,103
-18,627
-35% -$2M
GS icon
64
Goldman Sachs
GS
$309B
$3.88M 0.21%
16,360
-7,648
-32% -$1.73M
ABT icon
65
Abbott
ABT
$183B
$3.83M 0.21%
71,678
-38,798
-35% -$1.95M
TXN icon
66
Texas Instruments
TXN
$254B
$3.76M 0.21%
41,969
-22,884
-35% -$1.88M
BKNG icon
67
Booking.com
BKNG
$156B
$3.73M 0.2%
50,950
-28,450
-36% -$2.16M
CDNS icon
68
Cadence Design Systems
CDNS
$92.8B
$3.72M 0.2%
94,155
-12,413
-12% -$457K
LOGI icon
69
Logitech
LOGI
$15.1B
$3.7M 0.2%
101,466
-43,525
-30% -$1.59M
USB icon
70
US Bancorp
USB
$100B
$3.68M 0.2%
68,578
-29,684
-30% -$1.55M
NFLX icon
71
Netflix
NFLX
$309B
$3.66M 0.2%
201,620
-76,280
-27% -$1.33M
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$3.63M 0.2%
31,640
-6,469
-17% -$724K
RTX icon
73
RTX Corp
RTX
$300B
$3.59M 0.2%
49,087
-25,688
-34% -$1.9M
TFX icon
74
Teleflex
TFX
$6.06B
$3.58M 0.2%
14,783
-2,723
-16% -$592K
MSCI icon
75
MSCI
MSCI
$41.6B
$3.54M 0.19%
30,317
-4,835
-14% -$536K
1 2
3
4 5

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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 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.