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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
RGA icon
126
Reinsurance Group of America
RGA
$15.5B
$3.71M 0.15%
29,245
+237
+0.8% +$30.1K
ATO icon
127
Atmos Energy
ATO
$29.1B
$3.7M 0.14%
46,810
+1,746
+4% +$134K
RMP
128
DELISTED
Rice Midstream Partners LP
RMP
$3.65M 0.14%
144,774
-9,031
-6% -$222K
VAL
129
DELISTED
Valspar
VAL
$3.65M 0.14%
32,850
+798
+2% +$87.6K
TRMB icon
130
Trimble
TRMB
$13.6B
$3.64M 0.14%
113,782
+2,063
+2% +$63.8K
MS icon
131
Morgan Stanley
MS
$336B
$3.62M 0.14%
84,604
-24,025
-22% -$1.07M
SBNY
132
DELISTED
Signature Bank
SBNY
$3.6M 0.14%
24,231
+368
+2% +$57K
AXP icon
133
American Express
AXP
$231B
$3.59M 0.14%
45,345
-13,232
-23% -$1.03M
LMT icon
134
Lockheed Martin
LMT
$135B
$3.58M 0.14%
13,393
-4,962
-27% -$1.3M
BR icon
135
Broadridge
BR
$18.8B
$3.58M 0.14%
52,693
+1,307
+3% +$88.6K
LOGI icon
136
Logitech
LOGI
$14.7B
$3.58M 0.14%
112,531
+43,456
+63% +$1.25M
NVDA icon
137
NVIDIA
NVDA
$5.3T
$3.52M 0.14%
1,293,520
-291,560
-18% -$776K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.14%
43,595
-19,431
-31% -$1.51M
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$3.5M 0.14%
81,229
-30,454
-27% -$1.35M
NFLX icon
140
Netflix
NFLX
$307B
$3.5M 0.14%
236,440
-77,870
-25% -$1.09M
CL icon
141
Colgate-Palmolive
CL
$74.1B
$3.46M 0.14%
47,332
-16,054
-25% -$1.12M
WR
142
DELISTED
Westar Energy Inc
WR
$3.46M 0.14%
63,810
+850
+1% +$46.3K
CB icon
143
Chubb
CB
$137B
$3.46M 0.14%
25,374
-8,547
-25% -$1.15M
ASH icon
144
Ashland
ASH
$3.32B
$3.45M 0.14%
57,015
+1,915
+3% +$111K
AOS icon
145
A.O. Smith
AOS
$8.56B
$3.43M 0.13%
67,062
-1,102
-2% -$54.7K
EWBC icon
146
East-West Bancorp
EWBC
$18.1B
$3.37M 0.13%
65,368
+133
+0.2% +$6.98K
WOOF
147
DELISTED
VCA Inc.
WOOF
$3.35M 0.13%
36,646
+1,455
+4% +$131K
ADBE icon
148
Adobe
ADBE
$103B
$3.35M 0.13%
25,749
-9,465
-27% -$1.11M
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$3.3M 0.13%
21,488
-7,560
-26% -$1.16M
LDOS icon
150
Leidos
LDOS
$17B
$3.29M 0.13%
64,392
+565
+0.9% +$29.1K
4 5
6
7 8

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LIA
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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.