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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.3B
$452K 0.02%
3,388
-747
-18% -$103K
BAP icon
902
Credicorp
BAP
$30.7B
$445K 0.02%
2,728
– –
NFX
903
DELISTED
Newfield Exploration
NFX
$445K 0.02%
12,066
-1,856
-13% -$72.2K
SNI
904
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$439K 0.02%
5,608
-1,785
-24% -$138K
DVA icon
905
DaVita
DVA
$11.7B
$438K 0.02%
6,446
-2,474
-28% -$164K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$438K 0.02%
17,807
-6,281
-26% -$151K
ISCA
907
DELISTED
International Speedway Corp
ISCA
$435K 0.02%
11,777
-548
-4% -$20.2K
MAT icon
908
Mattel
MAT
$4.3B
$434K 0.02%
16,925
-9,219
-35% -$247K
SNA icon
909
Snap-on
SNA
$21.5B
$434K 0.02%
2,565
-851
-25% -$146K
TEF
910
DELISTED
Telefonica
TEF
$434K 0.02%
+48,019
New +$395K
VOD icon
911
Vodafone
VOD
$37.4B
$431K 0.02%
+16,305
New +$417K
SCG
912
DELISTED
Scana
SCG
$431K 0.02%
6,605
-2,206
-25% -$152K
SRCL
913
DELISTED
Stericycle Inc
SRCL
$423K 0.02%
5,096
-1,284
-20% -$103K
KSS icon
914
Kohl's
KSS
$2.19B
$421K 0.02%
10,572
-3,031
-22% -$124K
CRTO icon
915
Criteo S.A. Ordinary Shares
CRTO
$923M
$420K 0.02%
8,400
– –
EVHC
916
DELISTED
Envision Healthcare Holdings Inc
EVHC
$419K 0.02%
6,839
-1,119
-14% -$75K
CHA
917
DELISTED
China Telecom Corporation, LTD
CHA
$415K 0.02%
+8,523
New +$408K
TSS
918
DELISTED
Total System Services, Inc.
TSS
$413K 0.02%
7,727
-3,210
-29% -$171K
UN
919
DELISTED
Unilever NV New York Registry Shares
UN
$405K 0.02%
+8,158
New +$365K
FLR icon
920
Fluor
FLR
$7.96B
$404K 0.02%
7,668
-1,290
-14% -$70.4K
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.02%
4,338
-2,802
-39% -$234K
PVH icon
922
PVH
PVH
$4.04B
$390K 0.02%
3,764
-2,192
-37% -$203K
CA
923
DELISTED
CA, Inc.
CA
$387K 0.02%
12,193
-8,191
-40% -$264K
ASML icon
924
ASML
ASML
$669B
$386K 0.02%
2,910
– –
HBI
925
DELISTED
Hanesbrands
HBI
$381K 0.01%
18,410
-9,345
-34% -$198K
35 36
37
38 39

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LIA
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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.