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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
DECK icon
726
Deckers Outdoor
DECK
$13.5B
$793K 0.03%
69,624
-15,714
-18% -$164K
DDD icon
727
3D Systems Corp
DDD
$583M
$791K 0.03%
42,284
-6,582
-13% -$125K
NYT icon
728
New York Times
NYT
$10.6B
$781K 0.03%
44,127
-10,287
-19% -$169K
KMX icon
729
CarMax
KMX
$8.04B
$779K 0.03%
12,369
+1,224
+11% +$73.9K
CMS icon
730
CMS Energy
CMS
$22.4B
$778K 0.03%
16,813
+4,631
+38% +$214K
DOV icon
731
Dover
DOV
$28.3B
$774K 0.03%
11,937
+1,165
+11% +$76K
XL
732
DELISTED
XL Group Ltd.
XL
$774K 0.03%
17,686
+3,763
+27% +$159K
GVA icon
733
Granite Construction
GVA
$5.4B
$773K 0.03%
16,043
-1,887
-11% -$93.9K
L icon
734
Loews
L
$23.7B
$773K 0.03%
16,525
+5,090
+45% +$238K
HES
735
DELISTED
Hess
HES
$768K 0.03%
17,517
+3,797
+28% +$177K
MAA icon
736
Mid-America Apartment Communities
MAA
$15.7B
$768K 0.03%
7,280
+1,987
+38% +$205K
VSH icon
737
Vishay Intertechnology
VSH
$5.09B
$766K 0.03%
46,156
-13,473
-23% -$221K
CTRA
738
DELISTED
Coterra Energy
CTRA
$765K 0.03%
30,510
+7,624
+33% +$180K
CMG icon
739
Chipotle Mexican Grill
CMG
$43.7B
$764K 0.03%
91,800
+12,900
+16% +$120K
COO icon
740
Cooper Companies
COO
$14.6B
$763K 0.03%
12,760
+2,108
+20% +$115K
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
$761K 0.03%
18,391
-2,386
-11% -$102K
OII icon
742
Oceaneering
OII
$4.78B
$761K 0.03%
33,342
-10,074
-23% -$256K
AVNS
743
DELISTED
Avanos Medical
AVNS
$759K 0.03%
19,297
-2,187
-10% -$82.6K
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
$759K 0.03%
41,407
-1,778
-4% -$32K
PCH
745
DELISTED
PotlatchDeltic
PCH
$758K 0.03%
16,576
-1,873
-10% -$86.1K
ALB icon
746
Albemarle
ALB
$14B
$756K 0.03%
7,157
+1,560
+28% +$170K
CINF icon
747
Cincinnati Financial
CINF
$27.3B
$756K 0.03%
10,448
+2,804
+37% +$199K
MCY icon
748
Mercury Insurance
MCY
$6.07B
$755K 0.03%
13,987
-2,280
-14% -$129K
GNW icon
749
Genworth Financial
GNW
$3.71B
$754K 0.03%
200,146
-25,219
-11% -$95.6K
RY icon
750
Royal Bank of Canada
RY
$294B
$754K 0.03%
+10,400
New +$729K
28 29
30
31 32

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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 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.