We are live on ! Find out more
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
HII icon
101
Huntington Ingalls Industries
HII
$12.7B
$4.16M 0.16%
20,777
+256
+1% +$52K
ARNC.PRB
102
DELISTED
Arconic Inc.
ARNC.PRB
$4.1M 0.16%
100,000
– –
ANSS
103
DELISTED
Ansys
ANSS
$4.09M 0.16%
38,270
+629
+2% +$63K
USB icon
104
US Bancorp
USB
$99.4B
$4.08M 0.16%
79,160
-29,742
-27% -$1.59M
DO
105
DELISTED
Diamond Offshore Drilling
DO
$4.06M 0.16%
243,171
+215,482
+778% +$3.66M
UPS icon
106
United Parcel Service
UPS
$87.7B
$4.04M 0.16%
37,635
-13,462
-26% -$1.47M
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$4.03M 0.16%
48,309
+3,795
+9% +$296K
IT icon
108
Gartner
IT
$11.7B
$4.01M 0.16%
37,149
+758
+2% +$78.1K
DPZ icon
109
Domino's
DPZ
$11.9B
$4.01M 0.16%
21,734
+159
+0.7% +$28.5K
ACN icon
110
Accenture
ACN
$105B
$3.98M 0.16%
33,214
-11,572
-26% -$1.38M
COST icon
111
Costco
COST
$421B
$3.98M 0.16%
23,712
-7,293
-24% -$1.22M
MSCI icon
112
MSCI
MSCI
$41.2B
$3.97M 0.16%
40,851
-1,338
-3% -$121K
CDNS icon
113
Cadence Design Systems
CDNS
$93.2B
$3.93M 0.15%
125,282
-477
-0.4% -$13.9K
PKG icon
114
Packaging Corp of America
PKG
$22.5B
$3.93M 0.15%
42,922
-173
-0.4% -$15.9K
TFX icon
115
Teleflex
TFX
$6.15B
$3.92M 0.15%
20,252
+670
+3% +$121K
CHTR icon
116
Charter Communications
CHTR
$18.8B
$3.9M 0.15%
11,929
-3,829
-24% -$1.22M
ALGN icon
117
Align Technology
ALGN
$12.1B
$3.9M 0.15%
33,974
+827
+2% +$83.5K
INGR icon
118
Ingredion
INGR
$6.49B
$3.89M 0.15%
32,329
+362
+1% +$44.3K
UGI icon
119
UGI
UGI
$7.35B
$3.86M 0.15%
78,197
-94
-0.1% -$4.47K
DD icon
120
DuPont de Nemours
DD
$19.5B
$3.85M 0.15%
23,940
-8,329
-26% -$1.29M
LOW icon
121
Lowe's Companies
LOW
$122B
$3.8M 0.15%
46,274
-17,402
-27% -$1.33M
STLD icon
122
Steel Dynamics
STLD
$37.5B
$3.8M 0.15%
109,435
+1,445
+1% +$51.5K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.15%
45,346
-15,763
-26% -$1.32M
BWA icon
124
BorgWarner
BWA
$13.5B
$3.73M 0.15%
101,420
+13,665
+16% +$498K
YUM icon
125
Yum! Brands
YUM
$41.6B
$3.72M 0.15%
58,284
-4,317
-7% -$281K
3 4
5
6 7

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.