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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
PRGO icon
776
Perrigo
PRGO
$1.84B
$706K 0.03%
9,350
+529
+6% +$37.9K
CRS icon
777
Carpenter Technology
CRS
$28.3B
$703K 0.03%
18,760
-2,377
-11% -$88K
DNOW icon
778
DNOW Inc
DNOW
$2.6B
$703K 0.03%
43,728
-5,291
-11% -$90.1K
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.73B
$702K 0.03%
5,829
+244
+4% +$28.4K
SNPS icon
780
Synopsys
SNPS
$76.7B
$699K 0.03%
9,590
+2,884
+43% +$212K
UNM icon
781
Unum
UNM
$14.1B
$699K 0.03%
14,994
-520
-3% -$23.9K
EXPD icon
782
Expeditors International
EXPD
$23.7B
$691K 0.03%
12,228
+3,532
+41% +$194K
IT icon
783
Gartner
IT
$12.5B
$691K 0.03%
5,589
-31,560
-85% -$3.66M
CARS icon
784
Cars.com
CARS
$662M
$687K 0.03%
+25,805
New +$695K
CTAS icon
785
Cintas
CTAS
$80.6B
$684K 0.03%
21,676
+1,008
+5% +$31.4K
NTAP icon
786
NetApp
NTAP
$36.6B
$683K 0.03%
17,061
+2,116
+14% +$84.3K
RJF icon
787
Raymond James Financial
RJF
$34.7B
$683K 0.03%
12,777
+1,020
+9% +$51.3K
URBN icon
788
Urban Outfitters
URBN
$6.67B
$681K 0.03%
36,757
-4,026
-10% -$82.8K
POLY
789
DELISTED
Plantronics, Inc.
POLY
$676K 0.03%
12,917
-2,041
-14% -$110K
TNL icon
790
Travel + Leisure Co
TNL
$4.77B
$674K 0.03%
14,858
+1,178
+9% +$51.1K
WYNN icon
791
Wynn Resorts
WYNN
$10.5B
$674K 0.03%
5,031
+621
+14% +$78.1K
NSR
792
DELISTED
Neustar Inc
NSR
$673K 0.03%
20,212
-4,554
-18% -$151K
CA
793
DELISTED
CA, Inc.
CA
$672K 0.03%
19,495
+7,302
+60% +$236K
LNT icon
794
Alliant Energy
LNT
$18.2B
$670K 0.03%
16,675
+1,556
+10% +$63K
KMPR icon
795
Kemper
KMPR
$1.72B
$669K 0.03%
17,342
-4,852
-22% -$190K
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$666K 0.03%
56,151
+8,278
+17% +$116K
AVP
797
DELISTED
Avon Products, Inc.
AVP
$663K 0.03%
174,444
-23,616
-12% -$92.3K
BF.B icon
798
Brown-Forman Class B
BF.B
$13B
$660K 0.03%
21,228
+2,119
+11% +$66.5K
TFCF
799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$660K 0.03%
23,676
+7,587
+47% +$215K
FBIN icon
800
Fortune Brands Innovations
FBIN
$6.24B
$658K 0.03%
11,806
+782
+7% +$42.4K
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 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.