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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
(-3.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$92.4M |
| 2 |
Apple
AAPL
|
+$7.34M |
| 3 |
Microsoft
MSFT
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.6M |
| 5 |
ExxonMobil
XOM
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$63.6B
| $141K | 0.01% |
+16,100
| New | +$137K |
|
|
JCP
952
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.01% |
29,123
-110,886
| -79% | -$567K |
|
953
Magnachip Semiconductor
MX
$134M
| $106K | ﹤0.01% |
10,800
| – | – |
|
954
AudioCodes
AUDC
$251M
| $82K | ﹤0.01% |
13,700
| – | – |
|
|
NE
955
DELISTED
Noble Corporation
NE
| $71K | ﹤0.01% |
19,833
-90,791
| -82% | -$418K |
|
956
Credicorp
BAP
$31.4B
| – | – |
-2,728
| Closed | -$445K |
|
957
Box
BOX
$4.43B
| – | – |
-17,739
| Closed | -$289K |
|
958
Criteo S.A. Ordinary Shares
CRTO
$857M
| – | – |
-8,400
| Closed | -$420K |
|
959
Delek Logistics
DKL
$3.04B
| – | – |
-42,708
| Closed | -$1.42M |
|
960
Enbridge
ENB
$113B
| – | – |
-139,422
| Closed | -$5.83M |
|
|
961
Enterprise Products Partners
EPD
$81.6B
| – | – |
-430,981
| Closed | -$11.9M |
|
962
Energy Transfer Partners
ET
$70B
| – | – |
-297,738
| Closed | -$5.87M |
|
963
GSK
GSK
$103B
| – | – |
-23,391
| Closed | -$1.23M |
|
964
Honda
HMC
$39.7B
| – | – |
-9,400
| Closed | -$284K |
|
965
Cheniere Energy
LNG
$53.4B
| – | – |
-59,303
| Closed | -$2.8M |
|
966
MPLX
MPLX
$60.1B
| – | – |
-191,757
| Closed | -$6.92M |
|
967
Plains All American Pipeline
PAA
$16.3B
| – | – |
-196,732
| Closed | -$6.22M |
|
968
Plains GP Holdings
PAGP
$4.96B
| – | – |
-67,624
| Closed | -$2.11M |
|
969
POSCO
PKX
$16.6B
| – | – |
-9,033
| Closed | -$583K |
|
970
Pearson
PSO
$10B
| – | – |
-21,214
| Closed | -$180K |
|
971
Rio Tinto
RIO
$165B
| – | – |
-6,300
| Closed | -$256K |
|
972
Tootsie Roll Industries
TR
$2.99B
| – | – |
-9,340
| Closed | -$268K |
|
|
973
Targa Resources
TRGP
$55.8B
| – | – |
-124,590
| Closed | -$7.46M |
|
974
TC Energy
TRP
$66.5B
| – | – |
-115,627
| Closed | -$5.34M |
|
975
Ternium
TX
$10.5B
| – | – |
-7,805
| Closed | -$204K |
|
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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.