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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
ALB icon
726
Albemarle
ALB
$15.4B
$563K 0.02%
4,403
-82
-2% -$11.1K
SJM icon
727
J.M. Smucker
SJM
$12.9B
$562K 0.02%
4,527
-281
-6% -$31.2K
CBOE icon
728
Cboe Global Markets
CBOE
$29.9B
$560K 0.02%
4,495
+772
+21% +$90.4K
MAS icon
729
Masco
MAS
$15.3B
$558K 0.02%
12,698
-1,698
-12% -$69K
RAMP icon
730
LiveRamp
RAMP
$2.3B
$557K 0.02%
20,218
-317
-2% -$8.32K
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$557K 0.02%
+24,669
New +$661K
GPC icon
732
Genuine Parts
GPC
$18.6B
$556K 0.02%
5,852
-232
-4% -$21.2K
CVG
733
DELISTED
Convergys
CVG
$556K 0.02%
23,680
-941
-4% -$23.2K
MLM icon
734
Martin Marietta Materials
MLM
$32.9B
$554K 0.02%
2,505
-31
-1% -$6.49K
SLGN icon
735
Silgan Holdings
SLGN
$4.42B
$551K 0.02%
18,763
-853
-4% -$24.7K
L icon
736
Loews
L
$23.6B
$550K 0.02%
11,001
-916
-8% -$45.3K
AVNS
737
DELISTED
Avanos Medical
AVNS
$549K 0.02%
11,878
-329
-3% -$15.1K
FTI icon
738
TechnipFMC
FTI
$27.2B
$548K 0.02%
23,525
-1,870
-7% -$38.7K
TRMK icon
739
Trustmark
TRMK
$2.77B
$548K 0.02%
17,196
-520
-3% -$17.2K
IBOC icon
740
International Bancshares
IBOC
$4.59B
$546K 0.02%
13,750
-1,454
-10% -$58.6K
NOV icon
741
NOV
NOV
$7.02B
$546K 0.02%
15,147
-243
-2% -$8.22K
IDXX icon
742
Idexx Laboratories
IDXX
$46.2B
$544K 0.02%
3,478
-96
-3% -$15.1K
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$543K 0.02%
10,963
-1,010
-8% -$46.4K
FE icon
744
FirstEnergy
FE
$27.5B
$542K 0.02%
17,708
-261
-1% -$8.48K
BKR icon
745
Baker Hughes
BKR
$61.4B
$540K 0.02%
17,060
-170
-1% -$5.46K
WYNN icon
746
Wynn Resorts
WYNN
$10.7B
$538K 0.02%
3,189
-355
-10% -$54.8K
QSR icon
747
Restaurant Brands International
QSR
$25.7B
$537K 0.02%
+8,700
New +$558K
VNO icon
748
Vornado Realty Trust
VNO
$7.38B
$537K 0.02%
6,872
-104
-1% -$7.96K
BF.B icon
749
Brown-Forman Class B
BF.B
$13.1B
$536K 0.02%
12,195
+754
+7% +$28.8K
CAKE icon
750
Cheesecake Factory
CAKE
$5.33B
$535K 0.02%
11,098
-570
-5% -$25.9K
28 29
30
31 32

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.