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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
DGX icon
751
Quest Diagnostics
DGX
$26.3B
$535K 0.02%
5,437
-304
-5% -$28.8K
EMN icon
752
Eastman Chemical
EMN
$8.5B
$535K 0.02%
5,774
-665
-10% -$60.4K
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
$533K 0.02%
41,772
+165
+0.4% +$2.2K
BALL icon
754
Ball Corp
BALL
$16.8B
$531K 0.02%
14,021
-1,319
-9% -$53.5K
CTAS icon
755
Cintas
CTAS
$81.4B
$530K 0.02%
13,616
-1,148
-8% -$43.6K
PBI icon
756
Pitney Bowes
PBI
$2.41B
$530K 0.02%
47,390
-1,393
-3% -$16.4K
TDG icon
757
TransDigm Group
TDG
$68.2B
$528K 0.02%
1,924
-56
-3% -$15.2K
TSS
758
DELISTED
Total System Services, Inc.
TSS
$528K 0.02%
6,682
-578
-8% -$42K
CTRA
759
DELISTED
Coterra Energy
CTRA
$527K 0.02%
18,433
-1,756
-9% -$48.2K
OII icon
760
Oceaneering
OII
$4.86B
$527K 0.02%
24,946
-756
-3% -$16.1K
CARS icon
761
Cars.com
CARS
$704M
$524K 0.02%
18,169
-793
-4% -$20.5K
ULTA icon
762
Ulta Beauty
ULTA
$23.9B
$520K 0.02%
2,326
-35
-1% -$7.41K
CBRE icon
763
CBRE Group
CBRE
$43.5B
$519K 0.02%
11,987
-1,104
-8% -$45.8K
PCH
764
DELISTED
PotlatchDeltic
PCH
$514K 0.02%
10,309
-313
-3% -$16.2K
LEN icon
765
Lennar Class A
LEN
$21.2B
$512K 0.02%
8,365
-966
-10% -$54.9K
HES
766
DELISTED
Hess
HES
$511K 0.02%
10,770
-1,209
-10% -$54.5K
SNPS icon
767
Synopsys
SNPS
$79B
$510K 0.01%
5,988
-101
-2% -$8.74K
LPNT
768
DELISTED
LifePoint Health, Inc.
LPNT
$507K 0.01%
10,184
-375
-4% -$18.6K
FMC icon
769
FMC
FMC
$1.34B
$506K 0.01%
6,164
-625
-9% -$50.2K
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
$505K 0.01%
5,737
-942
-14% -$79.8K
PAY
771
DELISTED
Verifone Systems Inc
PAY
$503K 0.01%
28,390
-805
-3% -$15K
LKQ icon
772
LKQ Corp
LKQ
$6.29B
$501K 0.01%
12,310
-174
-1% -$6.66K
ESL
773
DELISTED
Esterline Technologies
ESL
$500K 0.01%
6,696
-1,092
-14% -$89.7K
ANSS
774
DELISTED
Ansys
ANSS
$499K 0.01%
3,378
-2,227
-40% -$315K
CHD icon
775
Church & Dwight Co
CHD
$24.5B
$499K 0.01%
9,944
-150
-1% -$7.03K
29 30
31
32 33

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LIA
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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 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.