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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
HSIC icon
826
Henry Schein
HSIC
$9.81B
$442K 0.01%
8,062
-129
-2% -$7.48K
KSU
827
DELISTED
Kansas City Southern
KSU
$442K 0.01%
4,202
-94
-2% -$10K
DVA icon
828
DaVita
DVA
$11.5B
$440K 0.01%
6,096
-208
-3% -$12.8K
WERN icon
829
Werner Enterprises
WERN
$2.25B
$440K 0.01%
11,375
-337
-3% -$12.2K
EXR icon
830
Extra Space Storage
EXR
$31.7B
$439K 0.01%
5,018
-81
-2% -$6.83K
SAM icon
831
Boston Beer
SAM
$1.92B
$433K 0.01%
2,264
-154
-6% -$27.5K
VIAB
832
DELISTED
Viacom Inc. Class B
VIAB
$433K 0.01%
14,058
-208
-1% -$5.65K
DISH
833
DELISTED
DISH Network Corp.
DISH
$433K 0.01%
9,074
-138
-1% -$6.88K
HNI icon
834
HNI Corp
HNI
$3.55B
$432K 0.01%
11,193
-340
-3% -$12.4K
JNPR
835
DELISTED
Juniper Networks
JNPR
$432K 0.01%
15,158
-315
-2% -$8.51K
POLY
836
DELISTED
Plantronics, Inc.
POLY
$430K 0.01%
8,531
-215
-2% -$10.6K
COO icon
837
Cooper Companies
COO
$14.4B
$424K 0.01%
7,788
-124
-2% -$7.25K
PVH icon
838
PVH
PVH
$4.01B
$423K 0.01%
3,086
-73
-2% -$9.54K
TIF
839
DELISTED
Tiffany & Co.
TIF
$423K 0.01%
4,069
-582
-13% -$55.5K
YEXT icon
840
Yext
YEXT
$571M
$422K 0.01%
+35,048
New +$439K
FBIN icon
841
Fortune Brands Innovations
FBIN
$6.05B
$420K 0.01%
7,181
-108
-1% -$6.13K
CA
842
DELISTED
CA, Inc.
CA
$419K 0.01%
12,593
-969
-7% -$32.2K
HAS icon
843
Hasbro
HAS
$13.1B
$412K 0.01%
4,537
-411
-8% -$38.6K
UDR icon
844
UDR
UDR
$12.3B
$411K 0.01%
10,664
-164
-2% -$6.38K
ZION icon
845
Zions Bancorporation
ZION
$10.3B
$410K 0.01%
8,058
-604
-7% -$28.9K
REG icon
846
Regency Centers
REG
$14.2B
$408K 0.01%
5,897
-26
-0.4% -$1.72K
WPP icon
847
WPP
WPP
$5.95B
$408K 0.01%
4,500
– –
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
$407K 0.01%
3,659
-167
-4% -$18K
AVY icon
849
Avery Dennison
AVY
$13.3B
$405K 0.01%
3,523
-438
-11% -$47.3K
BWA icon
850
BorgWarner
BWA
$14B
$404K 0.01%
8,982
-195
-2% -$9.02K
32 33
34
35 36

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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.