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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
EXR icon
826
Extra Space Storage
EXR
$31.7B
$609K 0.02%
7,817
+790
+11% +$60.6K
PHG icon
827
Philips
PHG
$26B
$605K 0.02%
22,264
-560
-2% -$14.7K
URI icon
828
United Rentals
URI
$72.3B
$605K 0.02%
5,359
+119
+2% +$13.3K
IPG
829
DELISTED
Interpublic Group of Companies
IPG
$598K 0.02%
24,332
+6,525
+37% +$159K
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
$596K 0.02%
5,708
-1,166
-17% -$136K
FMC icon
831
FMC
FMC
$1.35B
$595K 0.02%
9,404
+1,636
+21% +$105K
BHP icon
832
BHP
BHP
$227B
$594K 0.02%
18,725
– –
TSS
833
DELISTED
Total System Services, Inc.
TSS
$592K 0.02%
10,164
+2,437
+32% +$139K
PVH icon
834
PVH
PVH
$4.01B
$590K 0.02%
5,149
+1,385
+37% +$144K
SEE
835
DELISTED
Sealed Air
SEE
$590K 0.02%
13,193
-816
-6% -$36K
AMD icon
836
Advanced Micro Devices
AMD
$786B
$586K 0.02%
47,010
+6,533
+16% +$79.9K
FCN icon
837
FTI Consulting
FCN
$4.23B
$585K 0.02%
16,746
-1,988
-11% -$72.5K
INVX
838
Innovex International
INVX
$2.13B
$585K 0.02%
12,006
-4,823
-29% -$249K
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
$585K 0.02%
6,210
+1,083
+21% +$119K
SNA icon
840
Snap-on
SNA
$21.7B
$584K 0.02%
3,692
+1,127
+44% +$184K
DF
841
DELISTED
Dean Foods Company
DF
$583K 0.02%
34,322
-6,160
-15% -$115K
REG icon
842
Regency Centers
REG
$14.5B
$582K 0.02%
9,296
+1,297
+16% +$81.9K
ZION icon
843
Zions Bancorporation
ZION
$10.5B
$581K 0.02%
13,213
-297
-2% -$12.2K
COTY icon
844
Coty
COTY
$2.49B
$580K 0.02%
30,981
+5,769
+23% +$107K
HOG icon
845
Harley-Davidson
HOG
$2.76B
$578K 0.02%
10,693
+1,965
+23% +$109K
AAP icon
846
Advance Auto Parts
AAP
$3.59B
$575K 0.02%
4,936
+993
+25% +$136K
IRM icon
847
Iron Mountain
IRM
$37.8B
$573K 0.02%
16,675
+1,131
+7% +$39.6K
MTDR icon
848
Matador Resources
MTDR
$5.84B
$573K 0.02%
+26,785
New +$608K
DDS icon
849
Dillards
DDS
$9.63B
$569K 0.02%
9,858
-1,736
-15% -$91.8K
AES icon
850
AES
AES
$10.5B
$564K 0.02%
50,812
-1,274
-2% -$14.6K
32 33
34
35 36

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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.