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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
CNP icon
751
CenterPoint Energy
CNP
$26.8B
$510K 0.03%
17,456
-12,169
-41% -$351K
TFCF
752
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$509K 0.03%
19,725
-3,951
-17% -$107K
PZZA icon
753
Papa John's
PZZA
$806M
$506K 0.03%
6,924
-3,295
-32% -$248K
RAMP icon
754
LiveRamp
RAMP
$2.3B
$506K 0.03%
20,535
-10,922
-35% -$268K
TDG icon
755
TransDigm Group
TDG
$67.7B
$506K 0.03%
1,980
-1,312
-40% -$355K
PTR
756
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$506K 0.03%
+7,900
New +$501K
CARS icon
757
Cars.com
CARS
$689M
$505K 0.03%
18,962
-6,843
-27% -$174K
KB icon
758
KB Financial Group
KB
$43.5B
$505K 0.03%
+10,300
New +$514K
SJM icon
759
J.M. Smucker
SJM
$12.8B
$505K 0.03%
4,808
-2,919
-38% -$333K
GNW icon
760
Genworth Financial
GNW
$3.71B
$502K 0.03%
130,510
-69,636
-35% -$249K
BFH icon
761
Bread Financial
BFH
$4.38B
$500K 0.03%
2,826
-1,684
-37% -$312K
DISH
762
DELISTED
DISH Network Corp.
DISH
$500K 0.03%
9,212
-5,259
-36% -$311K
ITUB icon
763
Itaú Unibanco
ITUB
$87.5B
$498K 0.03%
74,979
-7,435
-9% -$45.4K
CBRE icon
764
CBRE Group
CBRE
$42.9B
$496K 0.03%
13,091
-6,971
-35% -$256K
NGG icon
765
National Grid
NGG
$81.3B
$495K 0.03%
8,933
– –
MAA icon
766
Mid-America Apartment Communities
MAA
$15.7B
$492K 0.03%
4,599
-2,681
-37% -$281K
CAKE icon
767
Cheesecake Factory
CAKE
$5.33B
$491K 0.03%
11,668
-6,112
-34% -$272K
CINF icon
768
Cincinnati Financial
CINF
$27.1B
$491K 0.03%
6,417
-4,031
-39% -$306K
PRGO icon
769
Perrigo
PRGO
$1.78B
$491K 0.03%
5,806
-3,544
-38% -$276K
TEF
770
DELISTED
Telefonica
TEF
$491K 0.03%
56,310
– –
SNPS icon
771
Synopsys
SNPS
$79.7B
$490K 0.03%
6,089
-3,501
-37% -$272K
GGP
772
DELISTED
GGP Inc.
GGP
$490K 0.03%
23,589
-12,645
-35% -$277K
CHD icon
773
Church & Dwight Co
CHD
$24.5B
$489K 0.03%
10,094
-5,872
-37% -$298K
NTAP icon
774
NetApp
NTAP
$37.2B
$487K 0.03%
11,135
-5,926
-35% -$245K
HAS icon
775
Hasbro
HAS
$13.2B
$483K 0.03%
4,948
-2,272
-31% -$230K
29 30
31
32 33

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.