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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
ALLE icon
876
Allegion
ALLE
$14.5B
$343K 0.02%
3,959
-2,697
-41% -$218K
HOG icon
877
Harley-Davidson
HOG
$2.71B
$342K 0.02%
7,088
-3,605
-34% -$175K
OIS icon
878
Oil States International
OIS
$498M
$342K 0.02%
13,507
-3,015
-18% -$74.1K
SEE
879
DELISTED
Sealed Air
SEE
$342K 0.02%
8,005
-5,188
-39% -$230K
AKAM icon
880
Akamai
AKAM
$16.2B
$341K 0.02%
7,001
-3,576
-34% -$171K
NOAH
881
Noah Holdings
NOAH
$598M
$341K 0.02%
+10,618
New +$324K
SINA
882
DELISTED
Sina Corp
SINA
$338K 0.02%
+2,950
New +$298K
KIM icon
883
Kimco Realty
KIM
$16.5B
$337K 0.02%
17,237
-8,670
-33% -$170K
CF icon
884
CF Industries
CF
$17.5B
$332K 0.02%
9,441
-5,657
-37% -$175K
JEF icon
885
Jefferies Financial Group
JEF
$13.1B
$331K 0.02%
14,650
-7,367
-33% -$165K
NRG icon
886
NRG Energy
NRG
$25.5B
$330K 0.02%
12,875
-7,126
-36% -$168K
RVTY icon
887
Revvity
RVTY
$12.8B
$329K 0.02%
4,774
-1,442
-23% -$96.7K
TSCO icon
888
Tractor Supply
TSCO
$17.9B
$329K 0.02%
26,030
-14,610
-36% -$166K
HSNI
889
DELISTED
HSN, Inc.
HSNI
$326K 0.02%
8,357
-4,089
-33% -$155K
PHM icon
890
Pultegroup
PHM
$25.2B
$323K 0.02%
11,829
-5,355
-31% -$136K
DDS icon
891
Dillards
DDS
$9.64B
$318K 0.02%
5,664
-4,194
-43% -$258K
FFIV icon
892
F5
FFIV
$23.3B
$316K 0.02%
2,620
-1,345
-34% -$162K
COTY icon
893
Coty
COTY
$2.46B
$315K 0.02%
19,074
-11,907
-38% -$215K
KSS icon
894
Kohl's
KSS
$2.17B
$315K 0.02%
6,904
-4,206
-38% -$172K
MOS icon
895
The Mosaic Company
MOS
$7.37B
$307K 0.02%
14,215
-8,347
-37% -$181K
AYI icon
896
Acuity Brands
AYI
$10.8B
$306K 0.02%
1,786
-967
-35% -$180K
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
$303K 0.02%
33,870
-18,846
-36% -$160K
CPRI icon
898
Capri Holdings
CPRI
$1.72B
$302K 0.02%
6,311
-3,984
-39% -$162K
AAP icon
899
Advance Auto Parts
AAP
$3.47B
$297K 0.02%
2,990
-1,946
-39% -$196K
AES icon
900
AES
AES
$10.5B
$295K 0.02%
26,733
-24,079
-47% -$269K
34 35
36
37 38

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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.