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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
AJG icon
801
Arthur J. Gallagher & Co
AJG
$63.6B
$447K 0.02%
7,268
-3,491
-32% -$205K
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$446K 0.02%
4,222
-2,290
-35% -$255K
ENDP
803
DELISTED
Endo International plc
ENDP
$445K 0.02%
51,940
-27,379
-35% -$264K
RJF icon
804
Raymond James Financial
RJF
$34B
$440K 0.02%
7,815
-4,962
-39% -$268K
ARE icon
805
Alexandria Real Estate Equities
ARE
$8.56B
$439K 0.02%
3,688
-2,141
-37% -$257K
TAL icon
806
TAL Education Group
TAL
$6.87B
$438K 0.02%
+12,984
New +$366K
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
$438K 0.02%
3,851
-2,359
-38% -$235K
EXPD icon
808
Expeditors International
EXPD
$23.2B
$437K 0.02%
7,296
-4,932
-40% -$282K
INVX
809
Innovex International
INVX
$1.97B
$437K 0.02%
9,896
-2,110
-18% -$91.8K
AMG icon
810
Affiliated Managers Group
AMG
$9.76B
$435K 0.02%
2,292
-997
-30% -$177K
CHRW icon
811
C.H. Robinson
CHRW
$17.5B
$434K 0.02%
5,705
-3,447
-38% -$239K
JNPR
812
DELISTED
Juniper Networks
JNPR
$431K 0.02%
15,473
-9,889
-39% -$277K
WERN icon
813
Werner Enterprises
WERN
$2.25B
$428K 0.02%
11,712
-5,153
-31% -$164K
SPN
814
DELISTED
Superior Energy Services, Inc.
SPN
$427K 0.02%
3,998
-1,710
-30% -$169K
TIF
815
DELISTED
Tiffany & Co.
TIF
$426K 0.02%
4,651
-2,156
-32% -$197K
RDC
816
DELISTED
Rowan Companies Plc
RDC
$424K 0.02%
32,984
-17,084
-34% -$183K
LUMN icon
817
Lumen
LUMN
$6.44B
$421K 0.02%
22,296
-13,281
-37% -$280K
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.06B
$419K 0.02%
7,289
-4,517
-38% -$250K
SLG icon
819
SL Green Realty
SLG
$3.99B
$418K 0.02%
4,260
-2,986
-41% -$290K
WPP icon
820
WPP
WPP
$5.94B
$418K 0.02%
4,500
– –
RENX
821
DELISTED
RELX N.V.
RENX
$418K 0.02%
19,602
– –
BBWI icon
822
Bath & Body Works
BBWI
$4.1B
$416K 0.02%
12,364
-7,840
-39% -$263K
HOLX
823
DELISTED
Hologic
HOLX
$416K 0.02%
11,339
-7,533
-40% -$304K
BWA icon
824
BorgWarner
BWA
$13.9B
$414K 0.02%
9,177
-93,893
-91% -$3.83M
UDR icon
825
UDR
UDR
$12.3B
$412K 0.02%
10,828
-5,571
-34% -$216K
31 32
33
34 35

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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.