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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
+4.02%
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
ALEX
901
DELISTED
Alexander & Baldwin
ALEX
$325K 0.01%
11,731
-353
-3% -$13.8K
GT icon
902
Goodyear
GT
$1.94B
$324K 0.01%
10,034
-578
-5% -$18.4K
RVTY icon
903
Revvity
RVTY
$12.7B
$321K 0.01%
4,393
-381
-8% -$27.3K
DDS icon
904
Dillards
DDS
$9.64B
$320K 0.01%
5,333
-331
-6% -$18.3K
IPG
905
DELISTED
Interpublic Group of Companies
IPG
$316K 0.01%
15,674
-1,653
-10% -$33K
J icon
906
Jacobs Solutions
J
$16.9B
$316K 0.01%
5,797
-99
-2% -$5.08K
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
$313K 0.01%
19,169
-573
-3% -$11.1K
THC icon
908
Tenet Healthcare
THC
$20.7B
$310K 0.01%
20,475
-561
-3% -$7.9K
KIM icon
909
Kimco Realty
KIM
$16.4B
$308K 0.01%
16,965
-272
-2% -$5.09K
M icon
910
Macy's
M
$6.61B
$306K 0.01%
12,139
-192
-2% -$4.21K
HBI
911
DELISTED
Hanesbrands
HBI
$304K 0.01%
14,527
-219
-1% -$4.68K
DO
912
DELISTED
Diamond Offshore Drilling
DO
$304K 0.01%
16,372
-498
-3% -$8.1K
ALLE icon
913
Allegion
ALLE
$14.3B
$301K 0.01%
3,786
-173
-4% -$14.5K
DNOW icon
914
DNOW Inc
DNOW
$2.81B
$301K 0.01%
27,332
-831
-3% -$9.49K
GAP
915
The Gap Inc
GAP
$7.39B
$298K 0.01%
8,753
-1,071
-11% -$31.9K
AYI icon
916
Acuity Brands
AYI
$10.7B
$295K 0.01%
1,678
-108
-6% -$18K
WUBA
917
DELISTED
58.com Inc
WUBA
$294K 0.01%
4,114
-159
-4% -$11K
AAP icon
918
Advance Auto Parts
AAP
$3.49B
$293K 0.01%
2,944
-46
-2% -$4.23K
ACH
919
Accendra Health
ACH
$224M
$293K 0.01%
15,543
-466
-3% -$10.3K
HK.WS
920
DELISTED
Halcon Resources Corporation
HK.WS
$292K 0.01%
189,474
– –
CMG icon
921
Chipotle Mexican Grill
CMG
$42.7B
$289K 0.01%
50,000
-8,050
-14% -$48K
FLR icon
922
Fluor
FLR
$6.81B
$288K 0.01%
5,576
-85
-2% -$3.96K
AES icon
923
AES
AES
$10.5B
$285K 0.01%
26,315
-418
-2% -$4.52K
MAC icon
924
Macerich
MAC
$6.66B
$285K 0.01%
4,340
-483
-10% -$29.6K
AER icon
925
AerCap
AER
$24.4B
$284K 0.01%
+5,400
New +$281K
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 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.