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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
SHPG
876
DELISTED
Shire pic
SHPG
$505K 0.02%
2,900
– –
DGX icon
877
Quest Diagnostics
DGX
$26.3B
$497K 0.02%
5,048
-2,740
-35% -$261K
WPP icon
878
WPP
WPP
$5.94B
$492K 0.02%
4,500
– –
EXPD icon
879
Expeditors International
EXPD
$23.2B
$491K 0.02%
8,696
-2,467
-22% -$135K
WFM
880
DELISTED
Whole Foods Market Inc
WFM
$491K 0.02%
16,556
-6,542
-28% -$197K
LKQ icon
881
LKQ Corp
LKQ
$6.29B
$490K 0.02%
16,741
-6,160
-27% -$192K
EQT icon
882
EQT Corp
EQT
$32.3B
$488K 0.02%
14,659
-7,348
-33% -$245K
ITUB icon
883
Itaú Unibanco
ITUB
$87.5B
$483K 0.02%
82,414
– –
SNPS icon
884
Synopsys
SNPS
$79.7B
$483K 0.02%
6,706
-60,105
-90% -$4.02M
TPR icon
885
Tapestry
TPR
$32.8B
$482K 0.02%
11,662
-7,622
-40% -$287K
TSCO icon
886
Tractor Supply
TSCO
$18.1B
$482K 0.02%
34,950
-12,370
-26% -$180K
QRVO icon
887
Qorvo
QRVO
$8.74B
$476K 0.02%
6,956
-2,489
-26% -$160K
AYI icon
888
Acuity Brands
AYI
$10.8B
$475K 0.02%
2,326
-874
-27% -$185K
IFF icon
889
International Flavors & Fragrances
IFF
$21.9B
$475K 0.02%
3,583
-1,742
-33% -$214K
AMG icon
890
Affiliated Managers Group
AMG
$9.76B
$474K 0.02%
2,892
-610
-17% -$96.5K
STM icon
891
STMicroelectronics
STM
$50B
$472K 0.02%
30,509
– –
PNR icon
892
Pentair
PNR
$11B
$471K 0.02%
11,193
-8,192
-42% -$327K
FFIV icon
893
F5
FFIV
$22.7B
$470K 0.02%
3,295
-1,362
-29% -$194K
HSIC icon
894
Henry Schein
HSIC
$9.82B
$470K 0.02%
7,069
-5,933
-46% -$385K
CF icon
895
CF Industries
CF
$17.3B
$469K 0.02%
16,001
-2,880
-15% -$93.9K
FMC icon
896
FMC
FMC
$1.33B
$469K 0.02%
7,768
-2,949
-28% -$153K
NI icon
897
NiSource
NI
$20.4B
$461K 0.02%
19,385
-8,300
-30% -$190K
COTY icon
898
Coty
COTY
$2.48B
$457K 0.02%
25,212
-9,043
-26% -$171K
ANDV
899
DELISTED
Andeavor
ANDV
$456K 0.02%
5,619
-2,421
-30% -$203K
GT icon
900
Goodyear
GT
$1.85B
$455K 0.02%
12,637
-4,515
-26% -$153K
34 35
36
37 38

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.