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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
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
$497K 0.02%
52,716
-5,499
-9% -$63.5K
NGG icon
877
National Grid
NGG
$80.7B
$496K 0.02%
+8,933
New +$546K
WERN icon
878
Werner Enterprises
WERN
$2.27B
$496K 0.02%
16,865
-3,290
-16% -$89.6K
BCS icon
879
Barclays
BCS
$96B
$494K 0.02%
48,987
– –
QRVO icon
880
Qorvo
QRVO
$8.4B
$493K 0.02%
7,773
+817
+12% +$58.4K
SHPG
881
DELISTED
Shire pic
SHPG
$479K 0.02%
2,900
– –
KIM icon
882
Kimco Realty
KIM
$16.8B
$475K 0.02%
25,907
+181
+0.7% +$3.55K
WPP icon
883
WPP
WPP
$4.45B
$474K 0.02%
4,500
– –
TEF
884
DELISTED
Telefonica
TEF
$473K 0.02%
56,310
+8,291
+17% +$74.1K
TLK icon
885
Telkom Indonesia
TLK
$14.6B
$471K 0.02%
14,000
-9,600
-41% -$313K
EVHC
886
DELISTED
Envision Healthcare Holdings Inc
EVHC
$461K 0.02%
7,367
+528
+8% +$30.4K
AIV
887
Aimco
AIV
$381M
$460K 0.02%
80,278
+21,252
+36% +$124K
MAC icon
888
Macerich
MAC
$7.2B
$456K 0.02%
7,865
+2,089
+36% +$127K
LEG icon
889
Leggett & Platt
LEG
$1.4B
$449K 0.02%
8,555
+2,718
+47% +$142K
OIS icon
890
Oil States International
OIS
$502M
$448K 0.02%
16,522
-6,087
-27% -$180K
FL
891
DELISTED
Foot Locker
FL
$445K 0.02%
9,065
+2,113
+30% +$137K
M icon
892
Macy's
M
$6.71B
$445K 0.02%
19,146
+1,514
+9% +$38.8K
SPLS
893
DELISTED
Staples Inc
SPLS
$445K 0.02%
44,169
+7,598
+21% +$71K
ITUB icon
894
Itaú Unibanco
ITUB
$90.5B
$442K 0.02%
82,414
– –
TSCO icon
895
Tractor Supply
TSCO
$17.5B
$440K 0.02%
40,640
+5,690
+16% +$67.7K
FLR icon
896
Fluor
FLR
$7.04B
$439K 0.02%
9,590
+1,922
+25% +$92K
STM icon
897
STMicroelectronics
STM
$47.1B
$439K 0.02%
30,509
– –
UL icon
898
Unilever
UL
$139B
$438K 0.02%
+7,202
New +$429K
HRB icon
899
H&R Block
HRB
$5.82B
$437K 0.02%
14,135
+3,955
+39% +$104K
J icon
900
Jacobs Solutions
J
$17.1B
$435K 0.02%
9,650
+1,966
+26% +$87.4K
34 35
36
37 38

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LIA
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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.