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
+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
KSS icon
901
Kohl's
KSS
$2.25B
$430K 0.02%
11,110
+538
+5% +$20.6K
RVTY icon
902
Revvity
RVTY
$12.8B
$424K 0.02%
6,216
+905
+17% +$56.2K
CF icon
903
CF Industries
CF
$18.1B
$422K 0.02%
15,098
-903
-6% -$24.9K
PHM icon
904
Pultegroup
PHM
$25.4B
$421K 0.02%
17,184
+1,458
+9% +$34K
SNI
905
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$416K 0.02%
6,089
+481
+9% +$33.9K
MAT icon
906
Mattel
MAT
$4.25B
$415K 0.02%
19,301
+2,376
+14% +$53.7K
HP icon
907
Helmerich & Payne
HP
$3.37B
$412K 0.02%
7,566
+2,114
+39% +$124K
CHA
908
DELISTED
China Telecom Corporation, LTD
CHA
$409K 0.02%
8,523
– –
RENX
909
DELISTED
RELX N.V.
RENX
$405K 0.02%
19,602
– –
NWSA icon
910
News Corp Class A
NWSA
$15.3B
$401K 0.02%
29,257
+3,720
+15% +$48.6K
IHG icon
911
InterContinental Hotels
IHG
$23.8B
$399K 0.02%
6,821
-1
-0% -$58
SRCL
912
DELISTED
Stericycle Inc
SRCL
$399K 0.02%
5,229
+133
+3% +$10.9K
ABB
913
DELISTED
ABB Ltd
ABB
$396K 0.02%
15,902
-15,600
-50% -$383K
HSNI
914
DELISTED
HSN, Inc.
HSNI
$396K 0.02%
12,446
-1,705
-12% -$58.9K
RHI icon
915
Robert Half
RHI
$4.14B
$394K 0.02%
8,218
+501
+6% +$23.4K
AIZ icon
916
Assurant
AIZ
$14.8B
$388K 0.02%
3,741
+1,262
+51% +$126K
XRX icon
917
Xerox
XRX
$419M
$388K 0.02%
13,475
+1,653
+14% +$46.7K
NFX
918
DELISTED
Newfield Exploration
NFX
$387K 0.02%
13,613
+1,547
+13% +$50.9K
ISCA
919
DELISTED
International Speedway Corp
ISCA
$381K 0.02%
10,146
-1,631
-14% -$59.8K
ASML icon
920
ASML
ASML
$650B
$379K 0.02%
2,910
– –
GRMN
921
Garmin
GRMN
$58.7B
$375K 0.02%
7,350
+545
+8% +$27.9K
CPRI icon
922
Capri Holdings
CPRI
$1.8B
$374K 0.02%
10,295
+1,977
+24% +$71.8K
JWN
923
DELISTED
Nordstrom
JWN
$357K 0.01%
7,449
+325
+5% +$14.8K
WBD icon
924
Warner Bros
WBD
$64.6B
$357K 0.01%
13,836
-5,736
-29% -$155K
NRG icon
925
NRG Energy
NRG
$25.7B
$345K 0.01%
20,001
+243
+1% +$4.07K
35 36
37
38 39

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 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.