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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
FL
951
DELISTED
Foot Locker
FL
– –
-9,065
Closed -$445K
MUR icon
952
Murphy Oil
MUR
$4.78B
– –
-11,442
Closed -$293K
RL icon
953
Ralph Lauren
RL
$23.5B
– –
-3,791
Closed -$280K
RRC icon
954
Range Resources
RRC
$8.95B
– –
-12,569
Closed -$292K
SIG icon
955
Signet Jewelers
SIG
$3.76B
– –
-4,157
Closed -$263K
SPY icon
956
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-70,576
Closed -$17.1M
TLK icon
957
Telkom Indonesia
TLK
$14.9B
– –
-14,000
Closed -$471K
TRIP icon
958
TripAdvisor
TRIP
$1.26B
– –
-7,348
Closed -$282K
UA icon
959
Under Armour Class C
UA
$2.53B
– –
-12,110
Closed -$244K
UAA icon
960
Under Armour
UAA
$2.6B
– –
-10,995
Closed -$239K
UL icon
961
Unilever
UL
$136B
– –
-7,202
Closed -$438K
VOD icon
962
Vodafone
VOD
$37.4B
– –
-34,654
Closed -$996K
WBD icon
963
Warner Bros
WBD
$67.1B
– –
-13,836
Closed -$357K
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,047
Closed -$238K
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,955
Closed -$242K
LN
966
DELISTED
LINE Corporation
LN
– –
-7,300
Closed -$254K
MNK
967
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,439
Closed -$289K
NE
968
DELISTED
Noble Corporation
NE
– –
-19,833
Closed -$71K
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-29,123
Closed -$135K
CAB
970
DELISTED
Cabela's Inc
CAB
– –
-20,026
Closed -$1.19M
WBMD
971
DELISTED
WebMD Health Corp.
WBMD
– –
-13,667
Closed -$802K
DD
972
DELISTED
Du Pont De Nemours E I
DD
– –
-55,509
Closed -$4.48M
WFM
973
DELISTED
Whole Foods Market Inc
WFM
– –
-20,848
Closed -$878K
CCP
974
DELISTED
Care Capital Properties, Inc.
CCP
– –
-36,864
Closed -$984K
NSR
975
DELISTED
Neustar Inc
NSR
– –
-20,212
Closed -$673K
36 37 38
39
40

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.