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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
(-8.7%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$55.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.2M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$27.7M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$5.12M |
| 5 |
Flowserve
FLS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Ares Capital
ARCC
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$9.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Smith & Nephew
SNN
$12.6B
| $225K | 0.01% |
7,265
| – | – |
|
977
Ternium
TX
$10.6B
| $204K | 0.01% |
+7,805
| New | +$194K |
|
978
Under Armour Class C
UA
$2.53B
| $204K | 0.01% |
11,166
-506
| -4% | -$10.5K |
|
979
Santander
BSBR
$43.5B
| $183K | 0.01% |
21,713
| – | – |
|
980
Pearson
PSO
$9.9B
| $180K | 0.01% |
21,214
| – | – |
|
981
Magnachip Semiconductor
MX
$145M
| $103K | ﹤0.01% |
10,800
| – | – |
|
982
AudioCodes
AUDC
$253M
| $96K | ﹤0.01% |
13,700
| – | – |
|
|
XIN
983
DELISTED
Xinyuan Real Estate
XIN
| $90K | ﹤0.01% |
2,050
| – | – |
|
|
HK.WS
984
DELISTED
Halcon Resources Corporation
HK.WS
| $5K | ﹤0.01% |
189,474
| – | – |
|
985
AutoNation
AN
$6.92B
| – | – |
-5,058
| Closed | -$246K |
|
|
986
Ares Capital
ARCC
$14.4B
| – | – |
-1,134,510
| Closed | -$18.7M |
|
987
BP
BP
$107B
| – | – |
-51,373
| Closed | -$1.65M |
|
988
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-66,556
| Closed | -$77K |
|
989
Cemex
CX
$16.3B
| – | – |
-13,808
| Closed | -$107K |
|
990
Fossil Group
FOSL
$318M
| – | – |
-18,903
| Closed | -$488K |
|
|
B
991
Barrick Mining
B
$73.2B
| – | – |
-36,235
| Closed | -$579K |
|
992
Hudbay
HBM
$12.3B
| – | – |
-43,215
| Closed | -$246K |
|
993
JD.com
JD
$44.5B
| – | – |
-30,317
| Closed | -$771K |
|
994
KB Financial Group
KB
$43.5B
| – | – |
-11,921
| Closed | -$421K |
|
995
ArcelorMittal
MT
$55.3B
| – | – |
-6,733
| Closed | -$147K |
|
996
National Grid
NGG
$81.3B
| – | – |
-13,509
| Closed | -$760K |
|
997
Petrobras
PBR
$116B
| – | – |
-47,916
| Closed | -$484K |
|
|
998
Petrobras Class A
PBR.A
$103B
| – | – |
-86,457
| Closed | -$762K |
|
999
RH
RH
$3.71B
| – | – |
-17,472
| Closed | -$537K |
|
1000
Ralph Lauren
RL
$23.5B
| – | – |
-4,121
| Closed | -$373K |
|
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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.