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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
+6.5%
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
$2.56B
AUM Growth
-$242M
Cap. Flow
-$342M
Cap. Flow %
-13.36%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
ExxonMobil
XOM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.67%
3 Industrials 9.43%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
776
Chipotle Mexican Grill
CMG
$41.5B
$703K 0.03%
78,900
-30,100
-28% -$248K
AWK icon
777
American Water Works
AWK
$26.9B
$701K 0.03%
9,020
-4,564
-34% -$339K
BBD icon
778
Banco Bradesco
BBD
$36.7B
$699K 0.03%
132,005
– –
BBWI icon
779
Bath & Body Works
BBWI
$4.1B
$699K 0.03%
18,373
-4,061
-18% -$183K
DOV icon
780
Dover
DOV
$28.4B
$699K 0.03%
10,772
-2,493
-19% -$159K
ESS icon
781
Essex Property Trust
ESS
$18.5B
$694K 0.03%
2,999
-1,474
-33% -$338K
TXT icon
782
Textron
TXT
$15.4B
$693K 0.03%
14,568
-2,720
-16% -$131K
CLX icon
783
Clorox
CLX
$12.7B
$690K 0.03%
5,123
-1,136
-18% -$147K
GWW icon
784
W.W. Grainger
GWW
$60.2B
$689K 0.03%
2,956
-720
-20% -$177K
HWM icon
785
Howmet Aerospace
HWM
$112B
$688K 0.03%
34,040
-8,792
-21% -$173K
KDP icon
786
Keurig Dr Pepper
KDP
$40.8B
$685K 0.03%
6,991
-3,089
-31% -$288K
NE
787
DELISTED
Noble Corporation
NE
$685K 0.03%
110,624
+2,232
+2% +$15K
LHX icon
788
L3Harris
LHX
$53.4B
$681K 0.03%
6,122
-2,634
-30% -$282K
LLL
789
DELISTED
L3 Technologies, Inc.
LLL
$681K 0.03%
4,120
-1,042
-20% -$169K
WAT icon
790
Waters Corp
WAT
$39.9B
$680K 0.03%
4,348
-1,598
-27% -$239K
HBAN icon
791
Huntington Bancshares
HBAN
$35.5B
$678K 0.03%
50,642
-20,434
-29% -$279K
ALK icon
792
Alaska Air
ALK
$5.58B
$668K 0.03%
7,247
-1,608
-18% -$152K
LUMN icon
793
Lumen
LUMN
$6.44B
$668K 0.03%
28,317
-12,218
-30% -$298K
GEF icon
794
Greif
GEF
$5.04B
$665K 0.03%
12,069
-1,262
-9% -$70.1K
SNP
795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$664K 0.03%
8,152
– –
HES
796
DELISTED
Hess
HES
$661K 0.03%
13,720
-4,458
-25% -$236K
KMX icon
797
CarMax
KMX
$8.26B
$661K 0.03%
11,145
-2,803
-20% -$182K
MSI icon
798
Motorola Solutions
MSI
$77.4B
$661K 0.03%
7,660
-2,994
-28% -$245K
WDR
799
DELISTED
Waddell & Reed Financial, Inc.
WDR
$661K 0.03%
38,907
-181
-0.5% -$3.31K
TDG icon
800
TransDigm Group
TDG
$67.7B
$660K 0.03%
2,999
-661
-18% -$158K
30 31
32
33 34

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Mutual Group Asset Management held 1,035 positions worth $2.56B, down 8.7% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $342M in Q1 2017, closing 48 positions and reducing 618 holdings. Its most notable exit was Ares Capital, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $57.4M.

  • Liberty Mutual Group Asset Management's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 1,200,000 shares worth $57.4M.
  • Liberty Mutual Group Asset Management added most to Flowserve in Q1 2017, an estimated $4.61M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Liberty Mutual Group Asset Management fully exited Ares Capital in Q1 2017, selling an estimated $18.7M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 20% of its $2.56B portfolio in Q1 2017.
  • Liberty Mutual Group Asset Management opened 30 new positions and closed 48 in Q1 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.7% quarter-over-quarter to $2.56B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.