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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
PCH
726
DELISTED
PotlatchDeltic
PCH
$542K 0.03%
10,622
-5,954
-36% -$282K
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.37B
$542K 0.03%
+24,689
New +$558K
MCY icon
728
Mercury Insurance
MCY
$6.07B
$541K 0.03%
9,549
-4,438
-32% -$251K
CTRA
729
DELISTED
Coterra Energy
CTRA
$540K 0.03%
20,189
-10,321
-34% -$262K
QEP
730
DELISTED
QEP RESOURCES, INC.
QEP
$539K 0.03%
62,908
-30,638
-33% -$251K
DGX icon
731
Quest Diagnostics
DGX
$26.3B
$538K 0.03%
5,741
-2,625
-31% -$279K
VNO icon
732
Vornado Realty Trust
VNO
$7.38B
$536K 0.03%
6,976
-6,913
-50% -$527K
CVSA
733
Covista Inc
CVSA
$4.8B
$534K 0.03%
14,907
-8,189
-35% -$280K
FAST icon
734
Fastenal
FAST
$59.5B
$534K 0.03%
46,856
-27,048
-37% -$291K
ULTA icon
735
Ulta Beauty
ULTA
$24.3B
$534K 0.03%
2,361
-1,511
-39% -$364K
CTAS icon
736
Cintas
CTAS
$81.3B
$533K 0.03%
14,764
-6,912
-32% -$230K
MDP
737
DELISTED
Meredith Corporation
MDP
$532K 0.03%
9,594
-4,859
-34% -$275K
DOC icon
738
Healthpeak Properties
DOC
$14.8B
$528K 0.03%
18,975
-11,040
-37% -$332K
FTI icon
739
TechnipFMC
FTI
$27.3B
$528K 0.03%
25,395
-11,726
-32% -$235K
WYNN icon
740
Wynn Resorts
WYNN
$10.6B
$528K 0.03%
3,544
-1,487
-30% -$203K
HSIC icon
741
Henry Schein
HSIC
$9.82B
$527K 0.03%
8,191
-3,873
-32% -$264K
FMC icon
742
FMC
FMC
$1.33B
$526K 0.03%
6,789
-2,615
-28% -$188K
KBH icon
743
KB Home
KBH
$3.59B
$524K 0.03%
21,735
-13,691
-39% -$308K
MLM icon
744
Martin Marietta Materials
MLM
$33B
$523K 0.03%
2,536
-1,692
-40% -$358K
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$523K 0.03%
18,433
-9,614
-34% -$253K
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
$522K 0.03%
11,973
-4,995
-29% -$203K
VRSK icon
747
Verisk Analytics
VRSK
$25B
$518K 0.03%
6,227
-3,312
-35% -$274K
CTB
748
DELISTED
Cooper Tire & Rubber Co.
CTB
$518K 0.03%
13,846
-6,649
-32% -$236K
UNM icon
749
Unum
UNM
$14.3B
$515K 0.03%
10,069
-4,925
-33% -$240K
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
$513K 0.03%
6,679
-3,292
-33% -$256K
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 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.