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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
SNA icon
851
Snap-on
SNA
$21.5B
$400K 0.01%
2,295
-207
-8% -$33.5K
UHS icon
852
Universal Health Services
UHS
$10.3B
$399K 0.01%
3,522
-99
-3% -$10.6K
IRM icon
853
Iron Mountain
IRM
$36.3B
$398K 0.01%
10,538
+591
+6% +$23.5K
SLG icon
854
SL Green Realty
SLG
$3.93B
$398K 0.01%
4,074
-186
-4% -$18.1K
GEF icon
855
Greif
GEF
$5.08B
$397K 0.01%
6,558
-195
-3% -$11.1K
CF icon
856
CF Industries
CF
$17.1B
$395K 0.01%
9,296
-145
-2% -$5.47K
ENDP
857
DELISTED
Endo International plc
ENDP
$395K 0.01%
51,015
-925
-2% -$6.92K
GNW icon
858
Genworth Financial
GNW
$3.68B
$394K 0.01%
126,710
-3,800
-3% -$13.1K
EQT icon
859
EQT Corp
EQT
$32.3B
$393K 0.01%
12,690
-202
-2% -$6.62K
LNT icon
860
Alliant Energy
LNT
$17.9B
$392K 0.01%
9,209
-17
-0.2% -$741
VRSN icon
861
VeriSign
VRSN
$26.7B
$392K 0.01%
3,425
-449
-12% -$50.1K
GL icon
862
Globe Life
GL
$14.3B
$391K 0.01%
4,312
-319
-7% -$27.4K
HRL icon
863
Hormel Foods
HRL
$13.8B
$391K 0.01%
10,744
-913
-8% -$30.7K
JBHT icon
864
JB Hunt Transport Services
JBHT
$25.2B
$391K 0.01%
3,402
-72
-2% -$7.75K
DRE
865
DELISTED
Duke Realty Corp.
DRE
$386K 0.01%
14,178
-78,834
-85% -$2.24M
PNW icon
866
Pinnacle West Capital
PNW
$12.2B
$383K 0.01%
4,495
-69
-2% -$6.09K
FRT icon
867
Federal Realty Investment Trust
FRT
$10.2B
$382K 0.01%
2,880
-45
-2% -$5.81K
CPRI icon
868
Capri Holdings
CPRI
$1.69B
$380K 0.01%
6,043
-268
-4% -$14.7K
RELX icon
869
RELX
RELX
$61.9B
$380K 0.01%
16,038
+6,938
+76% +$161K
PZZA icon
870
Papa John's
PZZA
$788M
$379K 0.01%
6,749
-175
-3% -$10.9K
NCLH icon
871
Norwegian Cruise Line
NCLH
$8.85B
$378K 0.01%
+7,093
New +$393K
TSCO icon
872
Tractor Supply
TSCO
$17.7B
$377K 0.01%
25,250
-780
-3% -$10K
TAL icon
873
TAL Education Group
TAL
$6.86B
$376K 0.01%
12,671
-313
-2% -$9.52K
COTY icon
874
Coty
COTY
$2.43B
$374K 0.01%
18,799
-275
-1% -$4.69K
SPN
875
DELISTED
Superior Energy Services, Inc.
SPN
$374K 0.01%
3,880
-118
-3% -$11K
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 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.