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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
(-8.7%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$55.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.2M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$27.7M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$5.12M |
| 5 |
Flowserve
FLS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Ares Capital
ARCC
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$9.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$1.78B
| $586K | 0.02% |
8,821
-1,957
| -18% | -$149K |
|
827
Advance Auto Parts
AAP
$3.49B
| $585K | 0.02% |
3,943
-982
| -20% | -$158K |
|
828
AES
AES
$10.5B
| $583K | 0.02% |
52,086
-3,712
| -7% | -$42.4K |
|
829
POSCO
PKX
$17.5B
| $583K | 0.02% |
9,033
| – | – |
|
830
Darden Restaurants
DRI
$24.4B
| $581K | 0.02% |
6,953
-2,739
| -28% | -$205K |
|
831
Ameren
AEE
$30.1B
| $576K | 0.02% |
10,552
-5,195
| -33% | -$278K |
|
832
Universal Health Services
UHS
$10.5B
| $575K | 0.02% |
4,626
-2,204
| -32% | -$260K |
|
833
Fortune Brands Innovations
FBIN
$6.06B
| $572K | 0.02% |
11,024
-4,679
| -30% | -$229K |
|
834
Warner Bros
WBD
$67.1B
| $569K | 0.02% |
19,572
+2,585
| +15% | +$72.5K |
|
835
Kimco Realty
KIM
$16.4B
| $568K | 0.02% |
25,726
-6,514
| -20% | -$157K |
|
836
Zions Bancorporation
ZION
$10.3B
| $567K | 0.02% |
13,510
-2,816
| -17% | -$122K |
|
837
Brown-Forman Class B
BF.B
$13.1B
| $565K | 0.02% |
19,109
-4,641
| -20% | -$138K |
|
|
TIF
838
DELISTED
Tiffany & Co.
TIF
| $564K | 0.02% |
5,923
-2,420
| -29% | -$207K |
|
839
Akamai
AKAM
$15.9B
| $562K | 0.02% |
9,416
-3,380
| -26% | -$222K |
|
840
Allegion
ALLE
$14.4B
| $555K | 0.02% |
7,336
-3,368
| -31% | -$238K |
|
841
Iron Mountain
IRM
$36.1B
| $555K | 0.02% |
15,544
-4,066
| -21% | -$144K |
|
|
XL
842
DELISTED
XL Group Ltd.
XL
| $555K | 0.02% |
13,923
-7,653
| -35% | -$300K |
|
843
Cincinnati Financial
CINF
$27.1B
| $552K | 0.02% |
7,644
-2,762
| -27% | -$200K |
|
|
CTRA
844
DELISTED
Coterra Energy
CTRA
| $547K | 0.02% |
22,886
-9,532
| -29% | -$216K |
|
845
Hasbro
HAS
$13.2B
| $546K | 0.02% |
5,474
-2,371
| -30% | -$220K |
|
846
CMS Energy
CMS
$22.3B
| $545K | 0.02% |
12,182
-5,760
| -32% | -$250K |
|
|
CMA
847
DELISTED
Comerica
CMA
| $543K | 0.02% |
7,919
-3,003
| -27% | -$210K |
|
848
Philips
PHG
$26.1B
| $543K | 0.02% |
22,824
| – | – |
|
849
JB Hunt Transport Services
JBHT
$25.2B
| $541K | 0.02% |
5,891
-586
| -9% | -$56.8K |
|
|
KSU
850
DELISTED
Kansas City Southern
KSU
| $540K | 0.02% |
6,297
-2,187
| -26% | -$187K |
|
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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.