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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
LNT icon
851
Alliant Energy
LNT
$18B
$384K 0.02%
9,226
-7,449
-45% -$310K
ALK icon
852
Alaska Air
ALK
$5.58B
$382K 0.02%
5,005
-2,866
-36% -$234K
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
$382K 0.02%
3,826
-2,176
-36% -$223K
IHG icon
854
InterContinental Hotels
IHG
$23.2B
$380K 0.02%
6,821
– –
DDD icon
855
3D Systems Corp
DDD
$613M
$379K 0.02%
28,281
-14,003
-33% -$205K
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
$379K 0.02%
24,482
-16,925
-41% -$269K
SAM icon
857
Boston Beer
SAM
$1.92B
$378K 0.02%
2,418
-1,613
-40% -$236K
NVO
858
Novo Nordisk
NVO
$209B
$376K 0.02%
+15,600
New +$353K
HRL icon
859
Hormel Foods
HRL
$13.8B
$375K 0.02%
11,657
-6,612
-36% -$216K
DVA icon
860
DaVita
DVA
$11.7B
$374K 0.02%
6,304
-3,309
-34% -$199K
SNA icon
861
Snap-on
SNA
$21.5B
$373K 0.02%
2,502
-1,190
-32% -$179K
GL icon
862
Globe Life
GL
$14.3B
$371K 0.02%
4,631
-1,949
-30% -$152K
NI icon
863
NiSource
NI
$20.4B
$367K 0.02%
14,351
-6,996
-33% -$184K
REG icon
864
Regency Centers
REG
$14.1B
$367K 0.02%
5,923
-3,373
-36% -$217K
FTR
865
DELISTED
Frontier Communications Corp.
FTR
$366K 0.02%
31,118
-1,123
-3% -$15.8K
QRVO icon
866
Qorvo
QRVO
$8.74B
$364K 0.02%
5,147
-2,626
-34% -$183K
FRT icon
867
Federal Realty Investment Trust
FRT
$10.3B
$363K 0.02%
2,925
-1,360
-32% -$175K
HBI
868
DELISTED
Hanesbrands
HBI
$363K 0.02%
14,746
-9,087
-38% -$218K
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$361K 0.02%
17,327
-7,005
-29% -$152K
CMG icon
870
Chipotle Mexican Grill
CMG
$41.5B
$357K 0.02%
58,050
-33,750
-37% -$227K
KN icon
871
Knowles
KN
$3.34B
$356K 0.02%
23,338
-12,903
-36% -$198K
GT icon
872
Goodyear
GT
$1.85B
$353K 0.02%
10,612
-4,215
-28% -$137K
SYNA icon
873
Synaptics
SYNA
$4.15B
$352K 0.02%
8,973
-4,960
-36% -$224K
THC icon
874
Tenet Healthcare
THC
$21.1B
$346K 0.02%
21,036
-11,326
-35% -$192K
SNI
875
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$345K 0.02%
4,017
-2,072
-34% -$171K
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 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.