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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
GILD icon
76
Gilead Sciences
GILD
$162B
$4.91M 0.19%
72,331
-24,544
-25% -$1.73M
UNP icon
77
Union Pacific
UNP
$175B
$4.89M 0.19%
46,198
-15,242
-25% -$1.63M
GS icon
78
Goldman Sachs
GS
$301B
$4.84M 0.19%
21,091
-6,121
-22% -$1.48M
BKNG icon
79
Booking.com
BKNG
$156B
$4.76M 0.19%
66,925
-24,000
-26% -$1.58M
AVGO icon
80
Broadcom
AVGO
$2T
$4.76M 0.19%
217,360
-71,110
-25% -$1.46M
SBUX icon
81
Starbucks
SBUX
$120B
$4.73M 0.19%
81,061
-24,939
-24% -$1.41M
QCOM icon
82
Qualcomm
QCOM
$168B
$4.65M 0.18%
81,054
-28,323
-26% -$1.64M
RMD icon
83
ResMed
RMD
$32.4B
$4.61M 0.18%
63,998
+1,515
+2% +$105K
RTX icon
84
RTX Corp
RTX
$301B
$4.58M 0.18%
64,855
-23,446
-27% -$1.65M
TXN icon
85
Texas Instruments
TXN
$254B
$4.52M 0.18%
56,143
-18,906
-25% -$1.46M
OKS
86
DELISTED
Oneok Partners LP
OKS
$4.52M 0.18%
83,784
-4,480
-5% -$224K
LLY icon
87
Eli Lilly
LLY
$1.06T
$4.51M 0.18%
53,648
-19,301
-26% -$1.55M
AGN
88
DELISTED
Allergan plc
AGN
$4.48M 0.18%
18,741
-8,876
-32% -$2.07M
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$4.47M 0.17%
79,706
+711
+0.9% +$39.2K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$4.41M 0.17%
23,686
+204
+0.9% +$37.1K
CSC
91
DELISTED
Computer Sciences
CSC
$4.41M 0.17%
63,863
+588
+0.9% +$39K
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$4.37M 0.17%
56,881
-5,888
-9% -$460K
CNC icon
93
Centene
CNC
$31.7B
$4.37M 0.17%
122,598
-5,796
-5% -$194K
EG icon
94
Everest Group
EG
$14.2B
$4.32M 0.17%
18,468
+269
+1% +$61.4K
Y
95
DELISTED
Alleghany Corp
Y
$4.28M 0.17%
6,966
+277
+4% +$173K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$4.22M 0.17%
65,015
-259
-0.4% -$16.6K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.16%
160,228
+3,630
+2% +$93.4K
ABT icon
98
Abbott
ABT
$187B
$4.2M 0.16%
94,631
-13,396
-12% -$579K
DHI icon
99
D.R. Horton
DHI
$40.8B
$4.2M 0.16%
126,168
+27,563
+28% +$855K
TWX
100
DELISTED
Time Warner Inc
TWX
$4.19M 0.16%
42,843
-13,880
-24% -$1.34M
2 3
4
5 6

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LIA
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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.