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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
BCS icon
776
Barclays
BCS
$94.1B
$482K 0.03%
48,744
-243
-0.5% -$2.41K
IFF icon
777
International Flavors & Fragrances
IFF
$21.9B
$481K 0.03%
3,368
-1,879
-36% -$258K
XYL icon
778
Xylem
XYL
$28.1B
$479K 0.03%
7,646
-3,555
-32% -$212K
HNI icon
779
HNI Corp
HNI
$3.59B
$478K 0.03%
11,533
-6,177
-35% -$232K
TSS
780
DELISTED
Total System Services, Inc.
TSS
$476K 0.03%
7,260
-2,904
-29% -$188K
URI icon
781
United Rentals
URI
$72.4B
$475K 0.03%
3,422
-1,937
-36% -$231K
MKC icon
782
McCormick & Company Non-Voting
MKC
$14.2B
$474K 0.03%
9,232
-3,556
-28% -$171K
ESV
783
DELISTED
Ensco Rowan plc
ESV
$474K 0.03%
19,853
-7,406
-27% -$148K
DRI icon
784
Darden Restaurants
DRI
$24.4B
$473K 0.03%
5,991
-2,075
-26% -$175K
COO icon
785
Cooper Companies
COO
$14.5B
$469K 0.03%
7,912
-4,848
-38% -$296K
LEN icon
786
Lennar Class A
LEN
$21.2B
$468K 0.03%
9,331
-3,382
-27% -$169K
ACH
787
Accendra Health
ACH
$214M
$467K 0.03%
16,009
-4,420
-22% -$131K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$467K 0.03%
34,421
-21,730
-39% -$258K
KSU
789
DELISTED
Kansas City Southern
KSU
$467K 0.03%
4,296
-2,648
-38% -$278K
MLCO icon
790
Melco Resorts & Entertainment
MLCO
$2.14B
$464K 0.03%
+19,254
New +$418K
PNR icon
791
Pentair
PNR
$11B
$461K 0.03%
10,110
-6,366
-39% -$273K
TPR icon
792
Tapestry
TPR
$32.8B
$459K 0.03%
11,384
-6,186
-35% -$273K
XL
793
DELISTED
XL Group Ltd.
XL
$459K 0.03%
11,627
-6,059
-34% -$259K
EQT icon
794
EQT Corp
EQT
$32.3B
$458K 0.03%
12,892
-6,962
-35% -$237K
IT icon
795
Gartner
IT
$11.7B
$456K 0.03%
3,662
-1,927
-34% -$238K
TNL icon
796
Travel + Leisure Co
TNL
$4.7B
$455K 0.02%
9,564
-5,294
-36% -$242K
SM icon
797
SM Energy
SM
$6.92B
$454K 0.02%
25,609
-13,071
-34% -$204K
CA
798
DELISTED
CA, Inc.
CA
$453K 0.02%
13,562
-5,933
-30% -$196K
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
$451K 0.02%
19,742
-9,696
-33% -$207K
LKQ icon
800
LKQ Corp
LKQ
$6.29B
$449K 0.02%
12,484
-7,313
-37% -$249K
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 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.