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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
CAT icon
76
Caterpillar
CAT
$400B
$3.71M 0.11%
23,554
-869
-4% -$121K
GS icon
77
Goldman Sachs
GS
$303B
$3.65M 0.11%
14,340
-2,020
-12% -$495K
USB icon
78
US Bancorp
USB
$99.5B
$3.63M 0.11%
67,764
-814
-1% -$43.8K
TFX icon
79
Teleflex
TFX
$6.19B
$3.6M 0.11%
14,450
-333
-2% -$83.7K
ADBE icon
80
Adobe
ADBE
$102B
$3.45M 0.1%
19,665
-2,320
-11% -$399K
BKNG icon
81
Booking.com
BKNG
$156B
$3.4M 0.1%
48,875
-2,075
-4% -$150K
PYPL icon
82
PayPal
PYPL
$50.4B
$3.32M 0.1%
45,048
-4,649
-9% -$336K
SBUX icon
83
Starbucks
SBUX
$120B
$3.31M 0.1%
57,548
-3,177
-5% -$180K
NFLX icon
84
Netflix
NFLX
$307B
$3.3M 0.1%
172,080
-29,540
-15% -$569K
NKE icon
85
Nike
NKE
$62.4B
$3.28M 0.1%
52,369
-2,519
-5% -$145K
UPS icon
86
United Parcel Service
UPS
$88.1B
$3.27M 0.1%
27,452
-440
-2% -$51.7K
LLY icon
87
Eli Lilly
LLY
$1.05T
$3.26M 0.1%
38,615
-1,637
-4% -$139K
COST icon
88
Costco
COST
$419B
$3.25M 0.1%
17,481
-667
-4% -$115K
CELG
89
DELISTED
Celgene Corp
CELG
$3.25M 0.1%
31,181
-1,777
-5% -$201K
LMT icon
90
Lockheed Martin
LMT
$134B
$3.21M 0.09%
9,986
-1,083
-10% -$341K
NEE icon
91
NextEra Energy
NEE
$176B
$3.13M 0.09%
80,236
-1,196
-1% -$46.2K
LOW icon
92
Lowe's Companies
LOW
$122B
$3.13M 0.09%
33,648
-4,604
-12% -$381K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$3.13M 0.09%
13,376
-3,881
-22% -$827K
NVR icon
94
NVR
NVR
$16.9B
$3.1M 0.09%
884
-291
-25% -$947K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.09%
15,951
-259
-2% -$49.6K
TTWO icon
96
Take-Two Interactive
TTWO
$43.6B
$2.97M 0.09%
27,043
-118
-0.4% -$12.9K
MS icon
97
Morgan Stanley
MS
$340B
$2.96M 0.09%
56,363
-4,575
-8% -$231K
TWX
98
DELISTED
Time Warner Inc
TWX
$2.95M 0.09%
32,266
-406
-1% -$38.4K
CVS icon
99
CVS Health
CVS
$123B
$2.94M 0.09%
40,516
-1,956
-5% -$142K
AXP icon
100
American Express
AXP
$232B
$2.9M 0.09%
29,243
-3,014
-9% -$287K
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 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.