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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
HK.WS
926
DELISTED
Halcon Resources Corporation
HK.WS
$231K 0.01%
189,474
– –
HP icon
927
Helmerich & Payne
HP
$3.71B
$229K 0.01%
4,396
-3,170
-42% -$157K
AABA
928
DELISTED
Altaba Inc
AABA
$226K 0.01%
3,412
-52,247
-94% -$3.21M
FLS icon
929
Flowserve
FLS
$10.2B
$225K 0.01%
5,289
-99,221
-95% -$4.17M
PWR icon
930
Quanta Services
PWR
$101B
$224K 0.01%
5,998
-4,245
-41% -$149K
TEO icon
931
Telecom Argentina
TEO
$5.96B
$222K 0.01%
+7,200
New +$212K
JWN
932
DELISTED
Nordstrom
JWN
$217K 0.01%
4,612
-2,837
-38% -$132K
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.01%
5,526
-3,003
-35% -$114K
EVHC
934
DELISTED
Envision Healthcare Holdings Inc
EVHC
$214K 0.01%
4,757
-2,610
-35% -$139K
NWSA icon
935
News Corp Class A
NWSA
$15.4B
$205K 0.01%
15,478
-13,779
-47% -$186K
RELX icon
936
RELX
RELX
$62B
$203K 0.01%
+9,100
New +$200K
CSRA
937
DELISTED
CSRA Inc.
CSRA
$202K 0.01%
6,265
-3,324
-35% -$107K
BSBR icon
938
Santander
BSBR
$43.5B
$182K 0.01%
21,713
– –
NAVI icon
939
Navient
NAVI
$853M
$173K 0.01%
11,539
-6,574
-36% -$95.9K
RIG icon
940
Transocean
RIG
$5.82B
$170K 0.01%
15,835
-8,461
-35% -$72.9K
VIPS icon
941
Vipshop
VIPS
$7.53B
$169K 0.01%
19,204
+2,312
+14% +$24.1K
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
$133K 0.01%
154
-92
-37% -$79K
MX icon
943
Magnachip Semiconductor
MX
$145M
$123K 0.01%
10,800
– –
AUDC icon
944
AudioCodes
AUDC
$253M
$98K 0.01%
13,700
– –
NMR icon
945
Nomura Holdings
NMR
$29.1B
$68K ﹤0.01%
+12,200
New +$69.9K
SDRL
946
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
+431
New +$37.6K
AMN icon
947
AMN Healthcare
AMN
$1.4B
– –
-71,300
Closed -$2.78M
ASML icon
948
ASML
ASML
$669B
– –
-2,910
Closed -$379K
AZN icon
949
AstraZeneca
AZN
$250B
– –
-14,284
Closed -$974K
CM icon
950
Canadian Imperial Bank of Commerce
CM
$108B
– –
-26,164
Closed -$1.06M
36 37
38
39 40

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LIA
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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 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.