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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
(-8.7%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$55.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.2M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$27.7M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$5.12M |
| 5 |
Flowserve
FLS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Ares Capital
ARCC
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$9.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$4.37B
| $377K | 0.01% |
7,717
-1,307
| -14% | -$63.2K |
|
927
Xylem
XYL
$28.1B
| $376K | 0.01% |
7,498
-5,624
| -43% | -$274K |
|
928
Western Union
WU
$2.21B
| $374K | 0.01% |
18,358
-12,705
| -41% | -$259K |
|
929
Macerich
MAC
$6.92B
| $371K | 0.01% |
5,776
-2,806
| -33% | -$189K |
|
930
NRG Energy
NRG
$24.8B
| $370K | 0.01% |
19,758
-6,878
| -26% | -$114K |
|
931
Pultegroup
PHM
$25.3B
| $370K | 0.01% |
15,726
-8,007
| -34% | -$172K |
|
932
InterContinental Hotels
IHG
$23.2B
| $367K | 0.01% |
+6,822
| New | +$353K |
|
933
Helmerich & Payne
HP
$3.71B
| $364K | 0.01% |
5,452
-1,840
| -25% | -$131K |
|
934
Navient
NAVI
$853M
| $364K | 0.01% |
24,651
-2,694
| -10% | -$41.3K |
|
|
RENX
935
DELISTED
RELX N.V.
RENX
| $364K | 0.01% |
19,602
| – | – |
|
936
Jacobs Solutions
J
$17B
| $352K | 0.01% |
7,684
-2,699
| -26% | -$128K |
|
|
AIV
937
Aimco
AIV
$383M
| $349K | 0.01% |
59,026
-28,181
| -32% | -$168K |
|
938
Xerox
XRX
$425M
| $348K | 0.01% |
11,822
-13,101
| -53% | -$378K |
|
|
GRMN
939
Garmin
GRMN
$60B
| $347K | 0.01% |
6,805
-2,662
| -28% | -$134K |
|
940
Quanta Services
PWR
$101B
| $346K | 0.01% |
9,320
-1,500
| -14% | -$54.8K |
|
941
UDR
UDR
$12.3B
| $342K | 0.01% |
9,434
-8,282
| -47% | -$296K |
|
|
JWN
942
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
7,124
-2,222
| -24% | -$99.2K |
|
943
News Corp Class A
NWSA
$15.4B
| $332K | 0.01% |
25,537
-9,960
| -28% | -$125K |
|
944
Ryder
R
$10.1B
| $321K | 0.01% |
4,253
-1,008
| -19% | -$76.3K |
|
|
SWIR
945
DELISTED
Sierra Wireless
SWIR
| $321K | 0.01% |
12,110
-6,400
| -35% | -$148K |
|
|
SPLS
946
DELISTED
Staples Inc
SPLS
| $321K | 0.01% |
36,571
-11,634
| -24% | -$105K |
|
947
Capri Holdings
CPRI
$1.74B
| $317K | 0.01% |
8,318
-3,586
| -30% | -$141K |
|
|
LN
948
DELISTED
LINE Corporation
LN
| $316K | 0.01% |
8,200
| – | – |
|
|
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $311K | 0.01% |
6,980
-1,378
| -16% | -$68K |
|
950
Nasdaq
NDAQ
$52.9B
| $308K | 0.01% |
13,290
-8,787
| -40% | -$204K |
|
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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.