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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
Cap. Flow
-$125M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.4M
2
AAPL icon
Apple
AAPL
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
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
TWX
76
DELISTED
Time Warner Inc
TWX
$5.04M 0.2%
50,221
+7,378
+17% +$731K
ACN icon
77
Accenture
ACN
$104B
$4.99M 0.2%
40,367
+7,153
+22% +$871K
TXN icon
78
Texas Instruments
TXN
$260B
$4.99M 0.2%
64,853
+8,710
+16% +$698K
UPS icon
79
United Parcel Service
UPS
$92.7B
$4.98M 0.2%
45,028
+7,393
+20% +$790K
FLS icon
80
Flowserve
FLS
$10.2B
$4.85M 0.2%
104,510
+1,077
+1% +$51.9K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$4.61M 0.19%
13,687
+1,758
+15% +$586K
DD icon
82
DuPont de Nemours
DD
$19.3B
$4.52M 0.18%
28,301
+4,361
+18% +$693K
COST icon
83
Costco
COST
$421B
$4.49M 0.18%
28,074
+4,362
+18% +$752K
ADBE icon
84
Adobe
ADBE
$102B
$4.49M 0.18%
31,735
+5,986
+23% +$820K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.48M 0.18%
55,509
+11,914
+27% +$952K
DHI icon
86
D.R. Horton
DHI
$42.1B
$4.46M 0.18%
129,043
+2,875
+2% +$96K
ALGN icon
87
Align Technology
ALGN
$12.4B
$4.44M 0.18%
29,591
-4,383
-13% -$594K
LMT icon
88
Lockheed Martin
LMT
$136B
$4.4M 0.18%
15,853
+2,460
+18% +$676K
CRI icon
89
Carter's
CRI
$1.47B
$4.35M 0.18%
48,901
+27,333
+127% +$2.41M
LOW icon
90
Lowe's Companies
LOW
$122B
$4.33M 0.18%
55,854
+9,580
+21% +$783K
CB icon
91
Chubb
CB
$135B
$4.32M 0.18%
29,715
+4,341
+17% +$611K
RMD icon
92
ResMed
RMD
$32.3B
$4.3M 0.17%
55,271
-8,727
-14% -$624K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 0.17%
54,576
+9,230
+20% +$759K
NEE icon
94
NextEra Energy
NEE
$182B
$4.26M 0.17%
121,716
+19,552
+19% +$668K
PKG icon
95
Packaging Corp of America
PKG
$22.8B
$4.25M 0.17%
38,109
-4,813
-11% -$485K
MDLZ icon
96
Mondelez International
MDLZ
$79.2B
$4.24M 0.17%
98,231
+17,002
+21% +$767K
CL icon
97
Colgate-Palmolive
CL
$73.8B
$4.23M 0.17%
57,017
+9,685
+20% +$719K
AXP icon
98
American Express
AXP
$234B
$4.17M 0.17%
49,463
+4,118
+9% +$326K
TMO icon
99
Thermo Fisher Scientific
TMO
$209B
$4.17M 0.17%
23,879
+2,391
+11% +$402K
MS icon
100
Morgan Stanley
MS
$342B
$4.17M 0.17%
93,477
+8,873
+10% +$383K
2 3
4
5 6

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TCA
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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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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.