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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
+4.02%
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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.47B
Cap. Flow %
43.04%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169M
4
MBB icon
iShares MBS ETF
MBB
+$148M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$47M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.08%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.9M 0.09%
14,442
-339
-2% -$65.6K
MSCI icon
102
MSCI
MSCI
$41.6B
$2.89M 0.08%
22,862
-7,455
-25% -$930K
CRM icon
103
Salesforce
CRM
$158B
$2.78M 0.08%
27,212
-82,867
-75% -$8.44M
PNC icon
104
PNC Financial Services
PNC
$102B
$2.76M 0.08%
19,099
-2,442
-11% -$337K
HII icon
105
Huntington Ingalls Industries
HII
$12.5B
$2.72M 0.08%
11,527
-3,859
-25% -$910K
CB icon
106
Chubb
CB
$136B
$2.71M 0.08%
18,550
-358
-2% -$53.5K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$2.69M 0.08%
8,017
-717
-8% -$244K
ATO icon
108
Atmos Energy
ATO
$28.7B
$2.69M 0.08%
31,292
-615
-2% -$54.1K
CGNX icon
109
Cognex
CGNX
$11.8B
$2.69M 0.08%
43,954
-4,062
-8% -$259K
BIIB icon
110
Biogen
BIIB
$30.5B
$2.69M 0.08%
8,427
-433
-5% -$139K
BR icon
111
Broadridge
BR
$18.6B
$2.68M 0.08%
29,568
-9,612
-25% -$839K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.08%
36,679
+1,322
+4% +$93.1K
COP icon
113
ConocoPhillips
COP
$140B
$2.66M 0.08%
48,503
-2,760
-5% -$142K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$2.65M 0.08%
35,107
-1,368
-4% -$99.9K
STLD icon
115
Steel Dynamics
STLD
$38.1B
$2.63M 0.08%
60,893
-6,014
-9% -$231K
TRMB icon
116
Trimble
TRMB
$13.7B
$2.61M 0.08%
64,263
-1,887
-3% -$77.3K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$2.57M 0.08%
60,089
-2,813
-4% -$118K
IEX icon
118
IDEX
IEX
$17.5B
$2.56M 0.07%
19,401
-4,947
-20% -$637K
RGA icon
119
Reinsurance Group of America
RGA
$15.5B
$2.55M 0.07%
16,372
-2,495
-13% -$378K
INGR icon
120
Ingredion
INGR
$6.52B
$2.54M 0.07%
18,197
-1,763
-9% -$233K
BLK icon
121
Blackrock
BLK
$176B
$2.54M 0.07%
4,940
-2,632
-35% -$1.28M
CNI icon
122
Canadian National Railway
CNI
$77.1B
$2.51M 0.07%
30,392
+12,200
+67% +$983K
EOG icon
123
EOG Resources
EOG
$70.4B
$2.48M 0.07%
23,015
-866
-4% -$87.2K
FDX icon
124
FedEx
FDX
$73.5B
$2.45M 0.07%
9,836
-1,146
-10% -$262K
AMT icon
125
American Tower
AMT
$78.3B
$2.44M 0.07%
17,105
-1,812
-10% -$259K
3 4
5
6 7

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LIA
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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Mutual Group Asset Management held 993 positions worth $3.42B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Liberty Mutual Group Asset Management deployed $1.47B of net new capital in Q4 2017, opening 46 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $47M trimmed.

  • Liberty Mutual Group Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.
  • Liberty Mutual Group Asset Management added most to Novo Nordisk in Q4 2017, an estimated $1.23M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $47M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $35.6M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 52% of its $3.42B portfolio in Q4 2017.
  • Liberty Mutual Group Asset Management opened 46 new positions and closed 28 in Q4 2017.
  • Liberty Mutual Group Asset Management's portfolio value rose 87% quarter-over-quarter to $3.42B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.