We are live on ! Find out more
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
SEE
876
DELISTED
Sealed Air
SEE
$373K 0.01%
7,574
-431
-5% -$19.8K
CPB icon
877
Campbell Soup
CPB
$6.74B
$372K 0.01%
7,731
-457
-6% -$21.7K
PHM icon
878
Pultegroup
PHM
$24.8B
$368K 0.01%
11,063
-766
-6% -$23.8K
NI icon
879
NiSource
NI
$20.5B
$366K 0.01%
14,241
-110
-0.8% -$2.92K
KSS icon
880
Kohl's
KSS
$2.09B
$364K 0.01%
6,719
-185
-3% -$8.52K
ALK icon
881
Alaska Air
ALK
$5.66B
$362K 0.01%
4,923
-82
-2% -$5.83K
EG icon
882
Everest Group
EG
$14.1B
$362K 0.01%
1,637
-3,092
-65% -$697K
XL
883
DELISTED
XL Group Ltd.
XL
$361K 0.01%
10,281
-1,346
-12% -$52.2K
MOS icon
884
The Mosaic Company
MOS
$7.39B
$359K 0.01%
13,990
-225
-2% -$5.17K
AOS icon
885
A.O. Smith
AOS
$8.52B
$358K 0.01%
5,836
-32,687
-85% -$1.98M
NDAQ icon
886
Nasdaq
NDAQ
$53.1B
$357K 0.01%
13,959
-1,071
-7% -$27K
WU icon
887
Western Union
WU
$2.23B
$352K 0.01%
18,493
-2,163
-10% -$42.4K
HOG icon
888
Harley-Davidson
HOG
$2.69B
$346K 0.01%
6,799
-289
-4% -$14.1K
NRG icon
889
NRG Energy
NRG
$25.1B
$343K 0.01%
12,057
-818
-6% -$22.3K
PBR icon
890
Petrobras
PBR
$121B
$342K 0.01%
+33,219
New +$340K
SYNA icon
891
Synaptics
SYNA
$4.11B
$342K 0.01%
8,556
-417
-5% -$16K
QRVO icon
892
Qorvo
QRVO
$8.48B
$338K 0.01%
5,072
-75
-1% -$5.47K
SNI
893
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$338K 0.01%
3,958
-59
-1% -$4.88K
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
$336K 0.01%
5,240
-147
-3% -$9.98K
JEF icon
895
Jefferies Financial Group
JEF
$13B
$334K 0.01%
14,098
-552
-4% -$12.7K
KN icon
896
Knowles
KN
$3.4B
$333K 0.01%
22,698
-640
-3% -$10K
FFIV icon
897
F5
FFIV
$23.7B
$332K 0.01%
2,533
-87
-3% -$10.8K
AMD icon
898
Advanced Micro Devices
AMD
$802B
$330K 0.01%
32,075
+672
+2% +$7.85K
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
$329K 0.01%
23,814
-668
-3% -$10.2K
HSNI
900
DELISTED
HSN, Inc.
HSNI
$327K 0.01%
8,112
-245
-3% -$9.69K
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 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.