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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
Cap. Flow
-$342M
Cap. Flow %
-13.36%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
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
RYAAY icon
1001
Ryanair
RYAAY
$31.3B
– –
-48,090
Closed -$1.6M
SCOR icon
1002
Comscore
SCOR
$109M
– –
-986
Closed -$624K
TDC icon
1003
Teradata
TDC
$2.55B
– –
-9,269
Closed -$252K
TECK icon
1004
Teck Resources
TECK
$32.6B
– –
-36,265
Closed -$726K
TGI
1005
DELISTED
Triumph Group
TGI
– –
-22,663
Closed -$601K
TSLA icon
1006
Tesla
TSLA
$1.3T
– –
-44,115
Closed -$628K
TWLO icon
1007
Twilio
TWLO
$36.6B
– –
-47,341
Closed -$1.37M
UAA icon
1008
Under Armour
UAA
$2.6B
– –
-12,925
Closed -$376K
WT icon
1009
WisdomTree
WT
$3.22B
– –
-50,865
Closed -$566K
VRN
1010
DELISTED
Veren
VRN
– –
-21,700
Closed -$295K
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,877
Closed -$241K
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,072
Closed -$296K
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
– –
-11,426
Closed -$220K
RDS.A
1014
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,982
Closed -$314K
RDS.B
1015
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,730
Closed -$390K
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,005
Closed -$290K
CZZ
1017
DELISTED
Cosan Limited
CZZ
– –
-33,175
Closed -$249K
TRQ
1018
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,842
Closed -$350K
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
– –
-177,243
Closed -$653K
PZE
1020
DELISTED
Petrobras Argentina S A
PZE
– –
-15,767
Closed -$111K
CSRA
1021
DELISTED
CSRA Inc.
CSRA
– –
-9,694
Closed -$309K
PTXP
1022
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-78,726
Closed -$1.18M
MENT
1023
DELISTED
Mentor Graphics Corp
MENT
– –
-49,440
Closed -$1.82M
ENH
1024
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-28,832
Closed -$2.67M
LLTC
1025
DELISTED
Linear Technology Corp
LLTC
– –
-17,874
Closed -$1.11M
38 39 40
41
42

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.