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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
FTI icon
751
TechnipFMC
FTI
$27.4B
$751K 0.03%
37,121
+15,852
+75% +$357K
PBF icon
752
PBF Energy
PBF
$7.28B
$750K 0.03%
+33,661
New +$723K
ATI icon
753
ATI
ATI
$31.9B
$747K 0.03%
43,861
-5,347
-11% -$89.9K
TRI icon
754
Thomson Reuters
TRI
$42.3B
$744K 0.03%
+13,871
New +$711K
SLG icon
755
SL Green Realty
SLG
$3.87B
$743K 0.03%
7,246
+1,029
+17% +$105K
EAT icon
756
Brinker International
EAT
$9.55B
$741K 0.03%
19,445
-2,722
-12% -$113K
EMN icon
757
Eastman Chemical
EMN
$8.5B
$741K 0.03%
8,814
+1,145
+15% +$92.3K
CTB
758
DELISTED
Cooper Tire & Rubber Co.
CTB
$739K 0.03%
20,495
-3,081
-13% -$119K
PNR icon
759
Pentair
PNR
$11.2B
$736K 0.03%
16,476
+5,283
+47% +$231K
PZZA icon
760
Papa John's
PZZA
$830M
$733K 0.03%
10,219
-1,913
-16% -$151K
UNFI icon
761
United Natural Foods
UNFI
$2.92B
$732K 0.03%
19,901
-2,887
-13% -$116K
DRI icon
762
Darden Restaurants
DRI
$23.9B
$731K 0.03%
8,066
+1,113
+16% +$97.3K
CBRE icon
763
CBRE Group
CBRE
$43B
$730K 0.03%
20,062
+2,569
+15% +$89.3K
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
$729K 0.03%
21,732
+1,545
+8% +$58.8K
KSU
765
DELISTED
Kansas City Southern
KSU
$726K 0.03%
6,944
+647
+10% +$60.7K
OKE icon
766
Oneok
OKE
$55B
$725K 0.03%
13,907
-38,947
-74% -$2.02M
MLKN icon
767
MillerKnoll
MLKN
$1.61B
$722K 0.03%
23,751
-3,337
-12% -$106K
UHS icon
768
Universal Health Services
UHS
$10.4B
$721K 0.03%
5,908
+1,282
+28% +$153K
SYNA icon
769
Synaptics
SYNA
$4.08B
$720K 0.03%
13,933
-2,164
-13% -$118K
CMP icon
770
Compass Minerals
CMP
$1.07B
$717K 0.03%
10,958
-3,841
-26% -$256K
STX icon
771
Seagate
STX
$193B
$711K 0.03%
18,366
+1,016
+6% +$44.3K
IFF icon
772
International Flavors & Fragrances
IFF
$21.8B
$709K 0.03%
5,247
+1,664
+46% +$226K
JNPR
773
DELISTED
Juniper Networks
JNPR
$707K 0.03%
25,362
+6,931
+38% +$201K
ALK icon
774
Alaska Air
ALK
$5.8B
$706K 0.03%
7,871
+624
+9% +$54.7K
HNI icon
775
HNI Corp
HNI
$3.51B
$706K 0.03%
17,710
-2,223
-11% -$96.9K
29 30
31
32 33

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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.