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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
URI icon
801
United Rentals
URI
$72.4B
$656K 0.03%
5,240
-1,211
-19% -$147K
CTAS icon
802
Cintas
CTAS
$81.3B
$654K 0.03%
20,668
-4,420
-18% -$131K
NEM icon
803
Newmont
NEM
$119B
$650K 0.03%
19,709
-10,594
-35% -$370K
MOS icon
804
The Mosaic Company
MOS
$7.33B
$648K 0.03%
22,217
-4,293
-16% -$133K
SLG icon
805
SL Green Realty
SLG
$3.99B
$642K 0.03%
6,217
-1,372
-18% -$145K
THC icon
806
Tenet Healthcare
THC
$21.1B
$642K 0.03%
36,262
-506
-1% -$9.38K
AME icon
807
Ametek
AME
$58.2B
$640K 0.03%
11,842
-2,697
-19% -$142K
NTAP icon
808
NetApp
NTAP
$37.2B
$626K 0.02%
14,945
-5,203
-26% -$205K
EMN icon
809
Eastman Chemical
EMN
$8.42B
$621K 0.02%
7,669
-2,845
-27% -$224K
GPN icon
810
Global Payments
GPN
$22.8B
$619K 0.02%
7,671
-2,603
-25% -$204K
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.56B
$618K 0.02%
5,585
-30,057
-84% -$3.39M
SAM icon
812
Boston Beer
SAM
$1.92B
$615K 0.02%
4,257
+172
+4% +$26.9K
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
$613K 0.02%
5,127
-1,645
-24% -$213K
NTT
814
DELISTED
Nippon Telegraph & Telephone
NTT
$611K 0.02%
14,272
– –
SEE
815
DELISTED
Sealed Air
SEE
$610K 0.02%
14,009
-3,407
-20% -$160K
CBRE icon
816
CBRE Group
CBRE
$42.9B
$609K 0.02%
17,493
-3,367
-16% -$113K
BHP icon
817
BHP
BHP
$230B
$607K 0.02%
18,725
– –
DDS icon
818
Dillards
DDS
$9.56B
$607K 0.02%
+11,594
New +$635K
LNT icon
819
Alliant Energy
LNT
$18B
$599K 0.02%
15,119
-3,714
-20% -$142K
RJF icon
820
Raymond James Financial
RJF
$34B
$599K 0.02%
11,757
-74,157
-86% -$3.77M
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
$599K 0.02%
17,159
-3,082
-15% -$111K
HOLX
822
DELISTED
Hologic
HOLX
$594K 0.02%
13,954
-4,612
-25% -$188K
ALB icon
823
Albemarle
ALB
$15.5B
$591K 0.02%
5,597
-2,262
-29% -$220K
AMD icon
824
Advanced Micro Devices
AMD
$789B
$588K 0.02%
40,477
-299,912
-88% -$3.81M
CHD icon
825
Church & Dwight Co
CHD
$24.5B
$588K 0.02%
11,785
-4,567
-28% -$218K
31 32
33
34 35

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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 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.