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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
CPB icon
801
Campbell Soup
CPB
$6.87B
$656K 0.03%
12,566
+3,204
+34% +$181K
ACH
802
Accendra Health
ACH
$227M
$656K 0.03%
20,429
-6,354
-24% -$209K
LKQ icon
803
LKQ Corp
LKQ
$6.1B
$652K 0.03%
19,797
+3,056
+18% +$94.5K
GEF icon
804
Greif
GEF
$5.12B
$650K 0.03%
11,655
-414
-3% -$23.4K
LEN icon
805
Lennar Class A
LEN
$21.2B
$645K 0.03%
12,713
+2,024
+19% +$99.6K
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
$644K 0.03%
16,968
-191
-1% -$6.75K
SNP
807
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$641K 0.03%
8,152
– –
TIF
808
DELISTED
Tiffany & Co.
TIF
$640K 0.03%
6,807
+884
+15% +$81.1K
BBD icon
809
Banco Bradesco
BBD
$37.8B
$639K 0.03%
132,004
-1
-0% -$5
SM icon
810
SM Energy
SM
$6.96B
$639K 0.03%
38,680
-5,549
-13% -$110K
UDR icon
811
UDR
UDR
$12.4B
$639K 0.03%
16,399
+6,965
+74% +$265K
HWM icon
812
Howmet Aerospace
HWM
$117B
$638K 0.03%
36,742
+2,702
+8% +$55.1K
SCG
813
DELISTED
Scana
SCG
$638K 0.03%
9,513
+2,908
+44% +$195K
EQT icon
814
EQT Corp
EQT
$32B
$634K 0.03%
19,854
+5,195
+35% +$165K
CHRW icon
815
C.H. Robinson
CHRW
$17.9B
$629K 0.03%
9,152
+2,500
+38% +$177K
THC icon
816
Tenet Healthcare
THC
$21.1B
$625K 0.03%
32,362
-3,900
-11% -$68K
DVA icon
817
DaVita
DVA
$12.1B
$624K 0.03%
9,613
+3,167
+49% +$210K
HRL icon
818
Hormel Foods
HRL
$13.9B
$623K 0.03%
18,269
+3,183
+21% +$110K
MKC icon
819
McCormick & Company Non-Voting
MKC
$14.1B
$623K 0.03%
12,788
+6,540
+105% +$331K
XYL icon
820
Xylem
XYL
$28.5B
$621K 0.03%
11,201
+3,703
+49% +$193K
GWW icon
821
W.W. Grainger
GWW
$60.7B
$619K 0.03%
3,431
+475
+16% +$89.6K
WPG
822
DELISTED
Washington Prime Group Inc.
WPG
$619K 0.03%
8,239
-1,218
-13% -$91.6K
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
$618K 0.03%
6,002
+1,664
+38% +$160K
AJG icon
824
Arthur J. Gallagher & Co
AJG
$64.3B
$617K 0.03%
10,759
+1,346
+14% +$76.1K
KN icon
825
Knowles
KN
$3.38B
$613K 0.02%
36,241
-4,205
-10% -$75.6K
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 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.