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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
Cap. Flow
-$342M
Cap. Flow %
-13.36%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
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
RVTY icon
951
Revvity
RVTY
$12.8B
$308K 0.01%
5,311
-1,585
-23% -$86.4K
GAP
952
The Gap Inc
GAP
$7.37B
$308K 0.01%
12,676
-4,724
-27% -$113K
JEF icon
953
Jefferies Financial Group
JEF
$13.1B
$306K 0.01%
13,156
-5,602
-30% -$125K
MKC icon
954
McCormick & Company Non-Voting
MKC
$14.2B
$305K 0.01%
6,248
-7,112
-53% -$344K
RRC icon
955
Range Resources
RRC
$8.95B
$300K 0.01%
10,321
-3,597
-26% -$111K
TGNA
956
DELISTED
TEGNA Inc
TGNA
$298K 0.01%
18,141
-7,850
-30% -$121K
LEG icon
957
Leggett & Platt
LEG
$1.31B
$293K 0.01%
5,837
-3,755
-39% -$183K
BOX icon
958
Box
BOX
$4.6B
$289K 0.01%
17,739
-12,854
-42% -$217K
RIG icon
959
Transocean
RIG
$5.82B
$289K 0.01%
23,210
-5,262
-18% -$72.3K
BBBY
960
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.01%
7,229
-3,353
-32% -$135K
HMC icon
961
Honda
HMC
$41.3B
$284K 0.01%
+9,400
New +$290K
CBOE icon
962
Cboe Global Markets
CBOE
$29.9B
$281K 0.01%
3,471
-31,920
-90% -$2.5M
VRSN icon
963
VeriSign
VRSN
$26.6B
$280K 0.01%
3,224
-2,554
-44% -$212K
SIG icon
964
Signet Jewelers
SIG
$3.76B
$277K 0.01%
3,996
-1,215
-23% -$90.8K
MUR icon
965
Murphy Oil
MUR
$4.78B
$275K 0.01%
9,631
-2,964
-24% -$85.4K
TRIP icon
966
TripAdvisor
TRIP
$1.26B
$274K 0.01%
6,350
-2,081
-25% -$98.7K
PNW icon
967
Pinnacle West Capital
PNW
$12.2B
$271K 0.01%
3,246
-3,148
-49% -$252K
TR icon
968
Tootsie Roll Industries
TR
$2.98B
$268K 0.01%
9,340
+2,039
+28% +$58.5K
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.01%
219
-54
-20% -$65.6K
RIO icon
970
Rio Tinto
RIO
$164B
$256K 0.01%
+6,300
New +$268K
GL icon
971
Globe Life
GL
$14.3B
$245K 0.01%
3,187
-3,892
-55% -$296K
DNB
972
DELISTED
Dun & Bradstreet
DNB
$239K 0.01%
2,213
-225
-9% -$25.5K
HRB icon
973
H&R Block
HRB
$5.86B
$238K 0.01%
10,180
-6,737
-40% -$151K
AIZ icon
974
Assurant
AIZ
$14.3B
$236K 0.01%
2,479
-1,248
-33% -$121K
SWN
975
DELISTED
Southwestern Energy Company
SWN
$231K 0.01%
28,248
-8,542
-23% -$73.9K
37 38
39
40 41

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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 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.