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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
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$295K 0.02%
+7,651
New +$295K
GAP
902
The Gap Inc
GAP
$7.37B
$290K 0.02%
9,824
-4,890
-33% -$120K
XRX icon
903
Xerox
XRX
$424M
$288K 0.02%
8,645
-4,830
-36% -$152K
J icon
904
Jacobs Solutions
J
$17.1B
$284K 0.02%
5,896
-3,754
-39% -$168K
AIV
905
Aimco
AIV
$387M
$281K 0.02%
48,126
-32,152
-40% -$192K
SCG
906
DELISTED
Scana
SCG
$281K 0.02%
5,787
-3,726
-39% -$229K
LEG icon
907
Leggett & Platt
LEG
$1.32B
$272K 0.01%
5,690
-2,865
-33% -$138K
WUBA
908
DELISTED
58.com Inc
WUBA
$270K 0.01%
+4,273
New +$243K
M icon
909
Macy's
M
$6.71B
$269K 0.01%
12,331
-6,815
-36% -$150K
AVP
910
DELISTED
Avon Products, Inc.
AVP
$268K 0.01%
115,051
-59,393
-34% -$176K
MAC icon
911
Macerich
MAC
$6.86B
$265K 0.01%
4,823
-3,042
-39% -$171K
RHI icon
912
Robert Half
RHI
$4.38B
$259K 0.01%
5,150
-3,068
-37% -$142K
DF
913
DELISTED
Dean Foods Company
DF
$259K 0.01%
23,772
-10,550
-31% -$136K
PBCT
914
DELISTED
People's United Financial Inc
PBCT
$253K 0.01%
13,944
-1,252
-8% -$21.6K
GRMN
915
Garmin
GRMN
$60B
$251K 0.01%
4,646
-2,704
-37% -$140K
SRCL
916
DELISTED
Stericycle Inc
SRCL
$247K 0.01%
3,453
-1,776
-34% -$131K
DO
917
DELISTED
Diamond Offshore Drilling
DO
$245K 0.01%
16,870
-270,509
-94% -$3.26M
HRB icon
918
H&R Block
HRB
$5.84B
$244K 0.01%
9,216
-4,919
-35% -$143K
BHF icon
919
Brighthouse Financial
BHF
$3.48B
$242K 0.01%
+3,977
New +$227K
NFX
920
DELISTED
Newfield Exploration
NFX
$239K 0.01%
8,066
-5,547
-41% -$149K
FLR icon
921
Fluor
FLR
$7.98B
$238K 0.01%
5,661
-3,929
-41% -$163K
ISCA
922
DELISTED
International Speedway Corp
ISCA
$238K 0.01%
6,604
-3,542
-35% -$124K
SKM icon
923
SK Telecom
SKM
$13.2B
$233K 0.01%
+5,756
New +$243K
MAT icon
924
Mattel
MAT
$4.25B
$232K 0.01%
14,964
-4,337
-22% -$77.5K
AIZ icon
925
Assurant
AIZ
$14.5B
$231K 0.01%
2,424
-1,317
-35% -$132K
35 36
37
38 39

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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.