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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
Cap. Flow
-$342M
Cap. Flow %
-13.36%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.7B
$539K 0.02%
5,293
-2,483
-32% -$245K
CPB icon
852
Campbell Soup
CPB
$6.87B
$537K 0.02%
9,362
-2,991
-24% -$181K
L icon
853
Loews
L
$23.6B
$535K 0.02%
11,435
-6,313
-36% -$295K
COO icon
854
Cooper Companies
COO
$14.5B
$532K 0.02%
10,652
-3,592
-25% -$171K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$63.6B
$531K 0.02%
9,413
-6,384
-40% -$352K
REG icon
856
Regency Centers
REG
$14.1B
$531K 0.02%
7,999
-38,732
-83% -$2.65M
HOG icon
857
Harley-Davidson
HOG
$2.71B
$528K 0.02%
8,728
-4,103
-32% -$241K
WERN icon
858
Werner Enterprises
WERN
$2.25B
$528K 0.02%
20,155
+542
+3% +$14.8K
AVY icon
859
Avery Dennison
AVY
$13.4B
$525K 0.02%
6,504
-2,847
-30% -$221K
CEO
860
DELISTED
CNOOC Limited
CEO
$525K 0.02%
4,383
– –
BCS icon
861
Barclays
BCS
$94.1B
$524K 0.02%
48,987
-35,392
-42% -$380K
LH icon
862
Labcorp
LH
$25.9B
$524K 0.02%
4,253
-2,722
-39% -$322K
HSNI
863
DELISTED
HSN, Inc.
HSNI
$524K 0.02%
14,151
+6
+0% +$215
EXR icon
864
Extra Space Storage
EXR
$31.6B
$523K 0.02%
7,027
-2,234
-24% -$169K
HRL icon
865
Hormel Foods
HRL
$13.8B
$523K 0.02%
15,086
-4,345
-22% -$155K
M icon
866
Macy's
M
$6.68B
$523K 0.02%
17,632
-5,615
-24% -$174K
LEN icon
867
Lennar Class A
LEN
$21.2B
$521K 0.02%
10,689
-4,059
-28% -$184K
TNL icon
868
Travel + Leisure Co
TNL
$4.7B
$521K 0.02%
13,680
-4,113
-23% -$151K
FL
869
DELISTED
Foot Locker
FL
$520K 0.02%
6,952
-3,064
-31% -$221K
COL
870
DELISTED
Rockwell Collins
COL
$519K 0.02%
5,336
-1,946
-27% -$183K
CHRW icon
871
C.H. Robinson
CHRW
$17.5B
$514K 0.02%
6,652
-3,124
-32% -$240K
FTI icon
872
TechnipFMC
FTI
$27.3B
$514K 0.02%
21,269
+699
+3% +$17.2K
JNPR
873
DELISTED
Juniper Networks
JNPR
$512K 0.02%
18,431
-5,395
-23% -$151K
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$511K 0.02%
16,089
-6,540
-29% -$197K
WYNN icon
875
Wynn Resorts
WYNN
$10.6B
$505K 0.02%
4,410
-1,804
-29% -$180K
33 34
35
36 37

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.