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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
+4.2%
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
$1.83B
AUM Growth
-$639M
Cap. Flow
-$707M
Cap. Flow %
-38.68%
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
18
Reduced
878
Closed
38

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$50M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.8M
3
DD icon
DuPont de Nemours
DD
+$1.24M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.2M
5
INXN
Interxion Holding N.V.
INXN
+$1.13M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
3
AAPL icon
Apple
AAPL
+$18.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 13.07%
3 Industrials 9.64%
4 Healthcare 9.51%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$336B
$2.94M 0.16%
60,938
-32,539
-35% -$1.51M
RMD icon
102
ResMed
RMD
$32.4B
$2.93M 0.16%
38,068
-17,203
-31% -$1.32M
AXP icon
103
American Express
AXP
$231B
$2.92M 0.16%
32,257
-17,206
-35% -$1.48M
PNC icon
104
PNC Financial Services
PNC
$101B
$2.9M 0.16%
21,541
-10,106
-32% -$1.3M
NKE icon
105
Nike
NKE
$62.3B
$2.85M 0.16%
54,888
-73,927
-57% -$4.15M
AMAT icon
106
Applied Materials
AMAT
$419B
$2.82M 0.15%
54,221
-16,252
-23% -$735K
TTWO icon
107
Take-Two Interactive
TTWO
$43.5B
$2.78M 0.15%
27,161
-11,369
-30% -$1.02M
BIIB icon
108
Biogen
BIIB
$30.5B
$2.77M 0.15%
8,860
-16,761
-65% -$4.96M
EWBC icon
109
East-West Bancorp
EWBC
$18.1B
$2.73M 0.15%
45,688
-11,922
-21% -$677K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.15%
35,357
-19,219
-35% -$1.54M
CB icon
111
Chubb
CB
$137B
$2.69M 0.15%
18,908
-10,807
-36% -$1.56M
DRE
112
DELISTED
Duke Realty Corp.
DRE
$2.68M 0.15%
93,012
-45,518
-33% -$1.31M
ATO icon
113
Atmos Energy
ATO
$28.7B
$2.67M 0.15%
31,907
-7,486
-19% -$646K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.2B
$2.67M 0.15%
25,920
-2,935
-10% -$304K
DBRG icon
115
DigitalBridge
DBRG
$2.95B
$2.66M 0.15%
53,028
– –
CL icon
116
Colgate-Palmolive
CL
$74.1B
$2.66M 0.15%
36,475
-20,542
-36% -$1.48M
CGNX icon
117
Cognex
CGNX
$11.2B
$2.65M 0.14%
48,016
-20,230
-30% -$1.03M
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$2.63M 0.14%
18,867
-7,196
-28% -$973K
TRMB icon
119
Trimble
TRMB
$13.6B
$2.6M 0.14%
66,150
-32,936
-33% -$1.25M
GD icon
120
General Dynamics
GD
$105B
$2.59M 0.14%
12,620
-5,634
-31% -$1.13M
AMT icon
121
American Tower
AMT
$79.8B
$2.58M 0.14%
18,917
-8,856
-32% -$1.23M
COP icon
122
ConocoPhillips
COP
$142B
$2.56M 0.14%
51,263
-27,439
-35% -$1.23M
YUM icon
123
Yum! Brands
YUM
$41.6B
$2.56M 0.14%
34,784
-18,860
-35% -$1.42M
MDLZ icon
124
Mondelez International
MDLZ
$80.1B
$2.56M 0.14%
62,902
-35,329
-36% -$1.5M
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.14%
14,781
-2,311
-14% -$405K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Mutual Group Asset Management held 985 positions worth $1.83B, down 26% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $707M in Q3 2017, closing 38 positions and reducing 878 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $50.1M.

  • Liberty Mutual Group Asset Management's largest Q3 2017 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 999,000 shares worth $50.1M.
  • Liberty Mutual Group Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.24M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $23.7M.
  • Liberty Mutual Group Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $17.1M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 23% of its $1.83B portfolio in Q3 2017.
  • Liberty Mutual Group Asset Management opened 28 new positions and closed 38 in Q3 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 26% quarter-over-quarter to $1.83B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.