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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
+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
PWR icon
926
Quanta Services
PWR
$103B
$337K 0.01%
10,243
+923
+10% +$30.7K
GAP
927
The Gap Inc
GAP
$7.4B
$324K 0.01%
14,714
+2,038
+16% +$48.5K
CSRA
928
DELISTED
CSRA Inc.
CSRA
$304K 0.01%
+9,589
New +$287K
NAVI icon
929
Navient
NAVI
$852M
$301K 0.01%
18,113
-6,538
-27% -$98.6K
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$296K 0.01%
+8,529
New +$311K
MUR icon
931
Murphy Oil
MUR
$5.17B
$293K 0.01%
11,442
+1,811
+19% +$47.3K
RRC icon
932
Range Resources
RRC
$8.91B
$292K 0.01%
12,569
+2,248
+22% +$56.7K
MNK
933
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.01%
6,439
-541
-8% -$23.7K
TRIP icon
934
TripAdvisor
TRIP
$1.63B
$282K 0.01%
7,348
+998
+16% +$41.3K
RL icon
935
Ralph Lauren
RL
$22.7B
$280K 0.01%
+3,791
New +$284K
PBCT
936
DELISTED
People's United Financial Inc
PBCT
$269K 0.01%
+15,196
New +$264K
SIG icon
937
Signet Jewelers
SIG
$3.75B
$263K 0.01%
4,157
+161
+4% +$9.88K
R icon
938
Ryder
R
$10.2B
$262K 0.01%
3,646
-607
-14% -$42K
LN
939
DELISTED
LINE Corporation
LN
$254K 0.01%
7,300
-900
-11% -$32.1K
SNN icon
940
Smith & Nephew
SNN
$12.7B
$253K 0.01%
7,265
– –
UA icon
941
Under Armour Class C
UA
$2.82B
$244K 0.01%
12,110
+944
+8% +$17.8K
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.01%
246
+27
+12% +$29K
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K 0.01%
7,955
+726
+10% +$26.2K
UAA icon
944
Under Armour
UAA
$2.88B
$239K 0.01%
+10,995
New +$224K
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.01%
+5,047
New +$228K
TDC icon
946
Teradata
TDC
$2.47B
$218K 0.01%
+7,376
New +$216K
RIG icon
947
Transocean
RIG
$5.69B
$200K 0.01%
24,296
+1,086
+5% +$11.1K
VIPS icon
948
Vipshop
VIPS
$7.46B
$178K 0.01%
+16,892
New +$221K
BSBR icon
949
Santander
BSBR
$43.4B
$157K 0.01%
21,713
– –
HK.WS
950
DELISTED
Halcon Resources Corporation
HK.WS
$144K 0.01%
189,474
– –
36 37
38
39 40

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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 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.