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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
HP icon
926
Helmerich & Payne
HP
$3.67B
$280K 0.01%
4,328
-68
-2% -$3.81K
RHI icon
927
Robert Half
RHI
$4.23B
$279K 0.01%
5,029
-121
-2% -$6.44K
AIV
928
Aimco
AIV
$381M
$274K 0.01%
46,978
-1,148
-2% -$6.76K
DF
929
DELISTED
Dean Foods Company
DF
$267K 0.01%
23,079
-693
-3% -$7.36K
TEO icon
930
Telecom Argentina
TEO
$6.03B
$264K 0.01%
7,200
– –
GRMN
931
Garmin
GRMN
$58.7B
$263K 0.01%
4,423
-223
-5% -$13.1K
JKS
932
JinkoSolar
JKS
$885M
$262K 0.01%
+10,900
New +$274K
CNR
933
Core Natural Resources Inc
CNR
$4.43B
$260K 0.01%
+6,569
New +$192K
SINA
934
DELISTED
Sina Corp
SINA
$258K 0.01%
2,575
-375
-13% -$40K
PBCT
935
DELISTED
People's United Financial Inc
PBCT
$257K 0.01%
13,724
-220
-2% -$4.08K
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.01%
5,468
-58
-1% -$2.65K
ISCA
937
DELISTED
International Speedway Corp
ISCA
$253K 0.01%
6,341
-263
-4% -$10.4K
LEG icon
938
Leggett & Platt
LEG
$1.34B
$252K 0.01%
5,272
-418
-7% -$19.7K
DDD icon
939
3D Systems Corp
DDD
$595M
$250K 0.01%
28,891
+610
+2% +$6.27K
NFX
940
DELISTED
Newfield Exploration
NFX
$250K 0.01%
7,939
-127
-2% -$3.85K
XRX icon
941
Xerox
XRX
$427M
$248K 0.01%
8,509
-136
-2% -$4.13K
NWSA icon
942
News Corp Class A
NWSA
$15.8B
$247K 0.01%
15,232
-246
-2% -$3.68K
AVP
943
DELISTED
Avon Products, Inc.
AVP
$240K 0.01%
111,683
-3,368
-3% -$7.24K
PWR icon
944
Quanta Services
PWR
$102B
$236K 0.01%
6,026
+28
+0.5% +$1.05K
FL
945
DELISTED
Foot Locker
FL
$232K 0.01%
+4,942
New +$185K
SRCL
946
DELISTED
Stericycle Inc
SRCL
$231K 0.01%
3,401
-52
-2% -$3.53K
RL icon
947
Ralph Lauren
RL
$23.5B
$229K 0.01%
+2,207
New +$204K
SCG
948
DELISTED
Scana
SCG
$227K 0.01%
5,696
-91
-2% -$4.07K
BHF icon
949
Brighthouse Financial
BHF
$3.58B
$224K 0.01%
3,819
-158
-4% -$9.35K
JOYY
950
JOYY Inc
JOYY
$3.76B
$221K 0.01%
+1,952
New +$196K
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 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.