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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
CHRW icon
776
C.H. Robinson
CHRW
$17.6B
$498K 0.01%
5,593
-112
-2% -$9.14K
TPR icon
777
Tapestry
TPR
$32.9B
$498K 0.01%
11,263
-121
-1% -$4.99K
NBR icon
778
Nabors Industries
NBR
$1.21B
$496K 0.01%
1,451
-44
-3% -$14K
MCY icon
779
Mercury Insurance
MCY
$6.04B
$495K 0.01%
9,267
-282
-3% -$15.5K
UL icon
780
Unilever
UL
$136B
$495K 0.01%
+7,948
New +$504K
GWW icon
781
W.W. Grainger
GWW
$60.3B
$494K 0.01%
2,092
-130
-6% -$26.9K
UNM icon
782
Unum
UNM
$14.3B
$494K 0.01%
8,995
-1,074
-11% -$57.7K
CHKP icon
783
Check Point Software Technologies
CHKP
$13B
$493K 0.01%
4,759
– –
VRE
784
DELISTED
Veris Residential
VRE
$492K 0.01%
22,808
-693
-3% -$15.6K
NOAH
785
Noah Holdings
NOAH
$598M
$491K 0.01%
10,618
– –
WHR icon
786
Whirlpool
WHR
$2.85B
$491K 0.01%
2,909
-351
-11% -$59.5K
BID
787
DELISTED
Sotheby's
BID
$490K 0.01%
9,493
-2,493
-21% -$124K
WKC icon
788
World Kinect Corp
WKC
$1.85B
$489K 0.01%
17,387
-678
-4% -$20.5K
BFH icon
789
Bread Financial
BFH
$4.39B
$488K 0.01%
2,411
-415
-15% -$76.9K
XYL icon
790
Xylem
XYL
$28.1B
$488K 0.01%
7,157
-489
-6% -$32.5K
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.6B
$487K 0.01%
3,732
+44
+1% +$5.54K
CNP icon
792
CenterPoint Energy
CNP
$26.9B
$487K 0.01%
17,183
-273
-2% -$7.96K
DOC icon
793
Healthpeak Properties
DOC
$14.7B
$487K 0.01%
18,691
-284
-1% -$7.53K
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$487K 0.01%
13,386
-215
-2% -$8.17K
MKC icon
795
McCormick & Company Non-Voting
MKC
$14.2B
$483K 0.01%
9,478
+246
+3% +$12.3K
EAT icon
796
Brinker International
EAT
$9.71B
$482K 0.01%
12,421
-378
-3% -$13K
DRI icon
797
Darden Restaurants
DRI
$24.5B
$480K 0.01%
4,996
-995
-17% -$84K
IFF icon
798
International Flavors & Fragrances
IFF
$21.7B
$480K 0.01%
3,147
-221
-7% -$33.2K
RMD icon
799
ResMed
RMD
$30.3B
$480K 0.01%
5,668
-32,400
-85% -$2.68M
STX icon
800
Seagate
STX
$186B
$480K 0.01%
11,472
-555
-5% -$21.2K
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 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.