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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
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
$829K 0.03%
14,484
-6,090
-30% -$352K
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
$826K 0.03%
58,215
+461
+0.8% +$6.4K
TPH
728
DELISTED
Tri Pointe Homes
TPH
$825K 0.03%
65,708
-1,585
-2% -$19.5K
NSR
729
DELISTED
Neustar Inc
NSR
$821K 0.03%
24,766
+821
+3% +$27.3K
AVNS
730
DELISTED
Avanos Medical
AVNS
$818K 0.03%
21,484
+859
+4% +$33.5K
QCP
731
DELISTED
Quality Care Properties, Inc.
QCP
$815K 0.03%
43,185
+1,164
+3% +$20.7K
POLY
732
DELISTED
Plantronics, Inc.
POLY
$810K 0.03%
14,958
+861
+6% +$46.9K
VRSK icon
733
Verisk Analytics
VRSK
$25B
$808K 0.03%
9,961
-2,282
-19% -$187K
STX icon
734
Seagate
STX
$184B
$798K 0.03%
17,350
-5,179
-23% -$230K
SYNA icon
735
Synaptics
SYNA
$4.15B
$797K 0.03%
16,097
+366
+2% +$19.7K
DF
736
DELISTED
Dean Foods Company
DF
$797K 0.03%
40,482
+1,957
+5% +$38.3K
BALL icon
737
Ball Corp
BALL
$16.8B
$791K 0.03%
21,342
-8,290
-28% -$309K
CRS icon
738
Carpenter Technology
CRS
$28.4B
$788K 0.03%
21,137
+426
+2% +$16.6K
BBY icon
739
Best Buy
BBY
$17.3B
$786K 0.03%
15,997
-4,013
-20% -$179K
IDXX icon
740
Idexx Laboratories
IDXX
$46.2B
$785K 0.03%
5,077
-34,944
-87% -$4.82M
SJM icon
741
J.M. Smucker
SJM
$12.8B
$785K 0.03%
5,991
-2,178
-27% -$296K
CAG icon
742
Conagra Brands
CAG
$7.23B
$784K 0.03%
19,431
-9,321
-32% -$372K
NYT icon
743
New York Times
NYT
$10.2B
$784K 0.03%
54,414
+7,694
+16% +$110K
EXPE icon
744
Expedia Group
EXPE
$37.3B
$783K 0.03%
6,202
-2,700
-30% -$330K
MHK icon
745
Mohawk Industries
MHK
$9.22B
$780K 0.03%
3,403
-1,261
-27% -$277K
DISH
746
DELISTED
DISH Network Corp.
DISH
$775K 0.03%
+12,205
New +$755K
FAST icon
747
Fastenal
FAST
$59.5B
$774K 0.03%
60,096
-18,860
-24% -$236K
MTD icon
748
Mettler-Toledo International
MTD
$28.6B
$774K 0.03%
1,618
-464
-22% -$212K
HSY icon
749
Hershey
HSY
$36.6B
$773K 0.03%
7,071
-2,897
-29% -$311K
FCN icon
750
FTI Consulting
FCN
$4.18B
$772K 0.03%
18,734
-540
-3% -$22.4K
28 29
30
31 32

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 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.