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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
VRSN icon
826
VeriSign
VRSN
$26.6B
$412K 0.02%
3,874
-1,548
-29% -$156K
ZION icon
827
Zions Bancorporation
ZION
$10.3B
$409K 0.02%
8,662
-4,551
-34% -$203K
EAT icon
828
Brinker International
EAT
$9.66B
$408K 0.02%
12,799
-6,646
-34% -$226K
EXR icon
829
Extra Space Storage
EXR
$31.6B
$408K 0.02%
5,099
-2,718
-35% -$212K
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
$404K 0.02%
5,387
-2,852
-35% -$221K
UHS icon
831
Universal Health Services
UHS
$10.5B
$402K 0.02%
3,621
-2,287
-39% -$257K
AMD icon
832
Advanced Micro Devices
AMD
$789B
$400K 0.02%
31,403
-15,607
-33% -$204K
CBOE icon
833
Cboe Global Markets
CBOE
$29.9B
$400K 0.02%
3,723
-1,837
-33% -$181K
GWW icon
834
W.W. Grainger
GWW
$60.2B
$399K 0.02%
2,222
-1,209
-35% -$204K
STX icon
835
Seagate
STX
$184B
$399K 0.02%
12,027
-6,339
-35% -$215K
BF.B icon
836
Brown-Forman Class B
BF.B
$13.1B
$398K 0.02%
11,441
-9,787
-46% -$318K
PVH icon
837
PVH
PVH
$4.04B
$398K 0.02%
3,159
-1,990
-39% -$242K
VIAB
838
DELISTED
Viacom Inc. Class B
VIAB
$397K 0.02%
14,266
-7,466
-34% -$230K
WU icon
839
Western Union
WU
$2.21B
$396K 0.02%
20,656
-8,446
-29% -$161K
GEF icon
840
Greif
GEF
$5.04B
$395K 0.02%
6,753
-4,902
-42% -$279K
ABB
841
DELISTED
ABB Ltd
ABB
$394K 0.02%
15,902
– –
AVY icon
842
Avery Dennison
AVY
$13.4B
$390K 0.02%
3,961
-1,993
-33% -$188K
DNOW icon
843
DNOW Inc
DNOW
$3.02B
$389K 0.02%
28,163
-15,565
-36% -$212K
NDAQ icon
844
Nasdaq
NDAQ
$52.9B
$388K 0.02%
15,030
-6,003
-29% -$149K
IRM icon
845
Iron Mountain
IRM
$36.1B
$387K 0.02%
9,947
-6,728
-40% -$251K
POLY
846
DELISTED
Plantronics, Inc.
POLY
$387K 0.02%
8,746
-4,171
-32% -$192K
JBHT icon
847
JB Hunt Transport Services
JBHT
$25.2B
$386K 0.02%
3,474
-2,340
-40% -$226K
PNW icon
848
Pinnacle West Capital
PNW
$12.2B
$386K 0.02%
4,564
-1,729
-27% -$152K
CPB icon
849
Campbell Soup
CPB
$6.87B
$384K 0.02%
8,188
-4,378
-35% -$222K
FCN icon
850
FTI Consulting
FCN
$4.18B
$384K 0.02%
10,809
-5,937
-35% -$200K
32 33
34
35 36

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.