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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
HII icon
76
Huntington Ingalls Industries
HII
$12.7B
$3.48M 0.19%
15,386
-2,405
-14% -$501K
CVS icon
77
CVS Health
CVS
$123B
$3.45M 0.19%
42,472
-65,319
-61% -$5.17M
LLY icon
78
Eli Lilly
LLY
$1.06T
$3.44M 0.19%
40,252
-22,174
-36% -$1.82M
LMT icon
79
Lockheed Martin
LMT
$135B
$3.43M 0.19%
11,069
-4,784
-30% -$1.43M
ACN icon
80
Accenture
ACN
$105B
$3.39M 0.19%
25,110
-15,257
-38% -$1.99M
BLK icon
81
Blackrock
BLK
$175B
$3.38M 0.19%
7,572
-226
-3% -$96.5K
NVR icon
82
NVR
NVR
$16.9B
$3.36M 0.18%
1,175
-185
-14% -$496K
UPS icon
83
United Parcel Service
UPS
$87.7B
$3.35M 0.18%
27,892
-17,136
-38% -$1.95M
TWX
84
DELISTED
Time Warner Inc
TWX
$3.35M 0.18%
32,672
-17,549
-35% -$1.78M
ADBE icon
85
Adobe
ADBE
$103B
$3.28M 0.18%
21,985
-9,750
-31% -$1.46M
SBUX icon
86
Starbucks
SBUX
$120B
$3.26M 0.18%
60,725
-33,177
-35% -$1.84M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$3.23M 0.18%
17,257
-3,930
-19% -$691K
DPZ icon
88
Domino's
DPZ
$11.9B
$3.21M 0.18%
16,171
-2,544
-14% -$495K
QCOM icon
89
Qualcomm
QCOM
$168B
$3.2M 0.18%
61,797
-32,726
-35% -$1.73M
PYPL icon
90
PayPal
PYPL
$51.1B
$3.18M 0.17%
49,697
-22,490
-31% -$1.35M
CHTR icon
91
Charter Communications
CHTR
$18.8B
$3.17M 0.17%
8,734
-4,953
-36% -$1.84M
ARNC.PRB
92
DELISTED
Arconic Inc.
ARNC.PRB
$3.17M 0.17%
81,500
-18,500
-19% -$731K
BR icon
93
Broadridge
BR
$18.8B
$3.17M 0.17%
39,180
-5,012
-11% -$386K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$3.07M 0.17%
16,210
-7,669
-32% -$1.39M
LOW icon
95
Lowe's Companies
LOW
$122B
$3.06M 0.17%
38,252
-17,602
-32% -$1.35M
CAT icon
96
Caterpillar
CAT
$395B
$3.04M 0.17%
24,423
-13,949
-36% -$1.61M
NEE icon
97
NextEra Energy
NEE
$176B
$2.98M 0.16%
81,432
-40,284
-33% -$1.48M
COST icon
98
Costco
COST
$421B
$2.98M 0.16%
18,148
-9,926
-35% -$1.56M
AGN
99
DELISTED
Allergan plc
AGN
$2.97M 0.16%
14,472
-7,026
-33% -$1.63M
IEX icon
100
IDEX
IEX
$17.2B
$2.96M 0.16%
24,348
-4,987
-17% -$582K
2 3
4
5 6

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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 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.