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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
ESV
851
DELISTED
Ensco Rowan plc
ESV
$562K 0.02%
27,259
-6,500
-19% -$187K
AYI icon
852
Acuity Brands
AYI
$10.7B
$560K 0.02%
2,753
+427
+18% +$75.4K
FTR
853
DELISTED
Frontier Communications Corp.
FTR
$560K 0.02%
32,241
-4,056
-11% -$93K
WU icon
854
Western Union
WU
$2.26B
$555K 0.02%
29,102
+10,744
+59% +$208K
HBI
855
DELISTED
Hanesbrands
HBI
$552K 0.02%
23,833
+5,423
+29% +$117K
AMG icon
856
Affiliated Managers Group
AMG
$9.92B
$545K 0.02%
3,289
+397
+14% +$63.4K
FRT icon
857
Federal Realty Investment Trust
FRT
$10.5B
$542K 0.02%
4,285
+897
+26% +$116K
NI icon
858
NiSource
NI
$20.6B
$542K 0.02%
21,347
+1,962
+10% +$48.9K
ALLE icon
859
Allegion
ALLE
$14.3B
$540K 0.02%
6,656
-680
-9% -$53.2K
PNW icon
860
Pinnacle West Capital
PNW
$12.3B
$537K 0.02%
6,293
+3,047
+94% +$262K
SAM icon
861
Boston Beer
SAM
$1.92B
$532K 0.02%
4,031
-226
-5% -$31.6K
JBHT icon
862
JB Hunt Transport Services
JBHT
$25.6B
$531K 0.02%
5,814
-77
-1% -$6.81K
AKAM icon
863
Akamai
AKAM
$17.8B
$528K 0.02%
10,577
+1,161
+12% +$61.3K
AVY icon
864
Avery Dennison
AVY
$13.4B
$527K 0.02%
5,954
-550
-8% -$46K
CHKP icon
865
Check Point Software Technologies
CHKP
$12.8B
$519K 0.02%
+4,759
New +$514K
GT icon
866
Goodyear
GT
$1.99B
$517K 0.02%
14,827
+2,190
+17% +$75.4K
JEF icon
867
Jefferies Financial Group
JEF
$13B
$516K 0.02%
22,017
+8,861
+67% +$202K
MOS icon
868
The Mosaic Company
MOS
$7.44B
$514K 0.02%
22,562
+345
+2% +$8.47K
RDC
869
DELISTED
Rowan Companies Plc
RDC
$513K 0.02%
50,068
-6,671
-12% -$87.4K
JD icon
870
JD.com
JD
$43.9B
$510K 0.02%
+13,000
New +$491K
CBOE icon
871
Cboe Global Markets
CBOE
$29.7B
$508K 0.02%
5,560
+2,089
+60% +$178K
GL icon
872
Globe Life
GL
$14.3B
$505K 0.02%
6,580
+3,393
+106% +$258K
VRSN icon
873
VeriSign
VRSN
$26.5B
$505K 0.02%
5,422
+2,198
+68% +$199K
FFIV icon
874
F5
FFIV
$23.4B
$503K 0.02%
3,965
+670
+20% +$87.8K
NDAQ icon
875
Nasdaq
NDAQ
$52.9B
$500K 0.02%
21,033
+7,743
+58% +$178K
33 34
35
36 37

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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.