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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
HOLX
801
DELISTED
Hologic
HOLX
$478K 0.01%
11,179
-160
-1% -$6.38K
TNL icon
802
Travel + Leisure Co
TNL
$4.67B
$475K 0.01%
9,075
-489
-5% -$24.2K
KMX icon
803
CarMax
KMX
$8.28B
$468K 0.01%
7,304
-970
-12% -$69.2K
CTB
804
DELISTED
Cooper Tire & Rubber Co.
CTB
$468K 0.01%
13,248
-598
-4% -$21.1K
CDNS icon
805
Cadence Design Systems
CDNS
$93.2B
$467K 0.01%
11,168
-82,987
-88% -$3.57M
EXPD icon
806
Expeditors International
EXPD
$23.5B
$466K 0.01%
7,204
-92
-1% -$5.64K
ODP
807
DELISTED
ODP
ODP
$466K 0.01%
13,160
-354
-3% -$12.3K
NGG icon
808
National Grid
NGG
$81.6B
$465K 0.01%
8,933
– –
PNR icon
809
Pentair
PNR
$11.2B
$465K 0.01%
9,801
-309
-3% -$14.4K
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$463K 0.01%
3,797
-54
-1% -$6.3K
GME icon
811
GameStop
GME
$8.57B
$461K 0.01%
102,824
-3,128
-3% -$14.6K
PRGO icon
812
Perrigo
PRGO
$1.79B
$461K 0.01%
5,286
-520
-9% -$44.7K
HWM icon
813
Howmet Aerospace
HWM
$114B
$459K 0.01%
21,963
-37,566
-63% -$731K
AMG icon
814
Affiliated Managers Group
AMG
$9.84B
$458K 0.01%
2,230
-62
-3% -$12K
INVX
815
Innovex International
INVX
$1.96B
$458K 0.01%
9,605
-291
-3% -$13K
RJF icon
816
Raymond James Financial
RJF
$34.2B
$457K 0.01%
7,673
-142
-2% -$8.18K
IHG icon
817
InterContinental Hotels
IHG
$23.3B
$456K 0.01%
6,821
– –
MAA icon
818
Mid-America Apartment Communities
MAA
$15.7B
$455K 0.01%
4,528
-71
-2% -$7.37K
AJG icon
819
Arthur J. Gallagher & Co
AJG
$63.9B
$454K 0.01%
7,181
-87
-1% -$5.56K
PKG icon
820
Packaging Corp of America
PKG
$22.8B
$453K 0.01%
3,760
-27,880
-88% -$3.24M
RDC
821
DELISTED
Rowan Companies Plc
RDC
$452K 0.01%
28,842
-4,142
-13% -$58.2K
RENX
822
DELISTED
RELX N.V.
RENX
$452K 0.01%
19,602
– –
CINF icon
823
Cincinnati Financial
CINF
$27.2B
$446K 0.01%
5,947
-470
-7% -$35K
IT icon
824
Gartner
IT
$11.9B
$445K 0.01%
3,611
-51
-1% -$6.19K
AKAM icon
825
Akamai
AKAM
$16.3B
$444K 0.01%
6,832
-169
-2% -$9.35K
31 32
33
34 35

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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.