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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
LN
951
DELISTED
LINE Corporation
LN
$221K 0.01%
+5,400
New +$221K
JWN
952
DELISTED
Nordstrom
JWN
$220K 0.01%
4,638
+26
+0.6% +$1.12K
FLS icon
953
Flowserve
FLS
$10.2B
$219K 0.01%
5,207
-82
-2% -$3.43K
HRB icon
954
H&R Block
HRB
$5.86B
$218K 0.01%
8,332
-884
-10% -$22.9K
WB icon
955
Weibo
WB
$1.95B
$218K 0.01%
+2,109
New +$218K
AIZ icon
956
Assurant
AIZ
$14.3B
$217K 0.01%
2,148
-276
-11% -$27.3K
VIPS icon
957
Vipshop
VIPS
$7.53B
$216K 0.01%
18,414
-790
-4% -$6.99K
MAT icon
958
Mattel
MAT
$4.3B
$210K 0.01%
13,660
-1,304
-9% -$20.7K
DLPH
959
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$204K 0.01%
+3,890
New +$202K
BSBR icon
960
Santander
BSBR
$43.5B
$201K 0.01%
21,713
– –
NAVI icon
961
Navient
NAVI
$853M
$146K ﹤0.01%
10,925
-614
-5% -$7.76K
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
$143K ﹤0.01%
181
+27
+18% +$21K
FTR
963
DELISTED
Frontier Communications Corp.
FTR
$135K ﹤0.01%
19,937
-11,181
-36% -$104K
AUDC icon
964
AudioCodes
AUDC
$253M
$101K ﹤0.01%
13,700
– –
ACWI icon
965
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-517,750
Closed -$35.6M
AGG icon
966
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-115,000
Closed -$12.6M
BCS icon
967
Barclays
BCS
$94.1B
– –
-48,744
Closed -$482K
BTI icon
968
British American Tobacco
BTI
$128B
– –
-17,626
Closed -$1.1M
DBRG icon
969
DigitalBridge
DBRG
$2.95B
– –
-53,028
Closed -$2.66M
FCN icon
970
FTI Consulting
FCN
$4.18B
– –
-10,809
Closed -$384K
HDB icon
971
HDFC Bank
HDB
$121B
– –
-70,676
Closed -$1.7M
ITUB icon
972
Itaú Unibanco
ITUB
$87.5B
– –
-74,979
Closed -$498K
MX icon
973
Magnachip Semiconductor
MX
$145M
– –
-10,800
Closed -$123K
NMR icon
974
Nomura Holdings
NMR
$29.1B
– –
-12,200
Closed -$68K
OIS icon
975
Oil States International
OIS
$491M
– –
-13,507
Closed -$342K
36 37 38
39
40

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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 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.