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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
MRK icon
51
Merck
MRK
$317B
$6.13M 0.18%
114,246
-7,712
-6% -$428K
GE icon
52
GE Aerospace
GE
$396B
$6.02M 0.18%
72,003
-2,959
-4% -$283K
PLG
53
Platinum Group Metals
PLG
$191M
$5.94M 0.17%
1,616,061
– –
WMT icon
54
Walmart Inc
WMT
$894B
$5.9M 0.17%
179,349
-4,431
-2% -$136K
ORCL icon
55
Oracle
ORCL
$416B
$5.69M 0.17%
120,357
-1,279
-1% -$62.7K
MA icon
56
Mastercard
MA
$500B
$5.63M 0.16%
37,216
-2,975
-7% -$442K
MMM icon
57
3M
MMM
$93.9B
$5.6M 0.16%
28,447
-3,487
-11% -$671K
MCD icon
58
McDonald's
MCD
$195B
$5.56M 0.16%
32,283
-1,373
-4% -$231K
MO icon
59
Altria Group
MO
$114B
$5.46M 0.16%
76,467
-4,511
-6% -$302K
IBM icon
60
IBM
IBM
$222B
$5.3M 0.16%
36,132
-952
-3% -$138K
AMGN icon
61
Amgen
AMGN
$220B
$5.06M 0.15%
29,082
-1,361
-4% -$241K
HON icon
62
Honeywell
HON
$78.6B
$4.66M 0.14%
33,635
-2,068
-6% -$277K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$4.63M 0.14%
956,560
-309,720
-24% -$1.54M
CTSH icon
64
Cognizant
CTSH
$25.1B
$4.61M 0.13%
64,840
-2,750
-4% -$201K
UNP icon
65
Union Pacific
UNP
$176B
$4.47M 0.13%
33,306
-797
-2% -$96.1K
MDT icon
66
Medtronic
MDT
$110B
$4.36M 0.13%
53,989
-2,752
-5% -$220K
TXN icon
67
Texas Instruments
TXN
$254B
$4.29M 0.13%
41,082
-887
-2% -$86.4K
AVGO icon
68
Broadcom
AVGO
$1.99T
$4.16M 0.12%
162,050
-13,730
-8% -$357K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$4M 0.12%
65,361
-8,178
-11% -$512K
ABT icon
70
Abbott
ABT
$183B
$3.95M 0.12%
69,248
-2,430
-3% -$135K
RTX icon
71
RTX Corp
RTX
$300B
$3.78M 0.11%
47,046
-2,041
-4% -$155K
ACN icon
72
Accenture
ACN
$104B
$3.77M 0.11%
24,631
-479
-2% -$69.4K
QCOM icon
73
Qualcomm
QCOM
$165B
$3.77M 0.11%
58,885
-2,912
-5% -$177K
SLB icon
74
SLB Ltd
SLB
$74.1B
$3.73M 0.11%
55,379
-2,108
-4% -$137K
GILD icon
75
Gilead Sciences
GILD
$164B
$3.73M 0.11%
52,049
-2,313
-4% -$176K
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 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.