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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
WES icon
976
Western Midstream Partners
WES
$19.1B
– –
-30,508
Closed -$1.41M
XIN
977
DELISTED
Xinyuan Real Estate
XIN
– –
-2,050
Closed -$90K
MMP
978
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-118,568
Closed -$9.12M
DCP
979
DELISTED
DCP Midstream, LP
DCP
– –
-64,863
Closed -$2.54M
SWIR
980
DELISTED
Sierra Wireless
SWIR
– –
-12,110
Closed -$321K
SHLX
981
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-157,322
Closed -$5.07M
NBLX
982
DELISTED
Noble Midstream Partners LP
NBLX
– –
-34,160
Closed -$1.78M
WDR
983
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-38,907
Closed -$661K
CNXM
984
DELISTED
CNX Midstream Partners LP
CNXM
– –
-52,688
Closed -$1.24M
EQM
985
DELISTED
EQM Midstream Partners, LP
EQM
– –
-56,881
Closed -$4.37M
SEMG
986
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-54,215
Closed -$1.95M
BPL
987
DELISTED
Buckeye Partners, L.P.
BPL
– –
-79,481
Closed -$5.45M
ANDX
988
DELISTED
Andeavor Logistics LP
ANDX
– –
-50,342
Closed -$2.74M
TLP
989
DELISTED
Transmontaigne
TLP
– –
-30,520
Closed -$1.36M
DM
990
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-45,914
Closed -$1.47M
EQGP
991
DELISTED
EQGP Holdings, LP
EQGP
– –
-78,681
Closed -$2.15M
ETP
992
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-256,312
Closed -$6.26M
RMP
993
DELISTED
Rice Midstream Partners LP
RMP
– –
-144,774
Closed -$3.65M
RSPP
994
DELISTED
RSP Permian, Inc.
RSPP
– –
-33,932
Closed -$1.41M
TIME
995
DELISTED
Time Inc.
TIME
– –
-44,706
Closed -$865K
OKS
996
DELISTED
Oneok Partners LP
OKS
– –
-83,784
Closed -$4.52M
CST
997
DELISTED
CST Brands, Inc.
CST
– –
-34,059
Closed -$1.64M
PVTB
998
DELISTED
PrivateBancorp Inc
PVTB
– –
-36,108
Closed -$2.14M
YHOO
999
DELISTED
Yahoo Inc
YHOO
– –
-45,157
Closed -$2.1M
MJN
1000
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,755
Closed -$869K
37 38 39
40
41

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.