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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
VAL
1001
DELISTED
Valspar
VAL
– –
-32,850
Closed -$3.65M
JNS
1002
DELISTED
Janus Capital Group Inc
JNS
– –
-64,171
Closed -$847K
BEAV
1003
DELISTED
B/E Aerospace Inc
BEAV
– –
-45,731
Closed -$2.93M
JOY
1004
DELISTED
Joy Global Inc
JOY
– –
-44,873
Closed -$1.27M
CEB
1005
DELISTED
CEB Inc.
CEB
– –
-14,587
Closed -$1.15M
CSC
1006
DELISTED
Computer Sciences
CSC
– –
-63,863
Closed -$4.41M
WPZ
1007
DELISTED
Williams Partners L.P.
WPZ
– –
-166,560
Closed -$6.8M
PSXP
1008
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-52,841
Closed -$2.71M
CEO
1009
DELISTED
CNOOC Limited
CEO
– –
-4,383
Closed -$525K
UN
1010
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,158
Closed -$405K
VLP
1011
DELISTED
Valero Energy Partners LP
VLP
– –
-67,033
Closed -$3.21M
WNR
1012
DELISTED
Western Refining Inc
WNR
– –
-35,742
Closed -$1.25M
WWAV
1013
DELISTED
The WhiteWave Foods Company
WWAV
– –
-79,706
Closed -$4.47M
NTT
1014
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-14,272
Closed -$611K
ETP
1015
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-190,939
Closed -$6.97M
WES
1016
DELISTED
Western Gas Partners Lp
WES
– –
-46,676
Closed -$2.82M
AM
1017
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-84,829
Closed -$2.81M
37 38 39 40
41

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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 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.