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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
FDX icon
126
FedEx
FDX
$74.1B
$3.45M 0.14%
15,882
+2,272
+17% +$449K
STLD icon
127
Steel Dynamics
STLD
$38B
$3.45M 0.14%
96,199
-13,236
-12% -$458K
AOS icon
128
A.O. Smith
AOS
$8.61B
$3.44M 0.14%
61,030
-6,032
-9% -$326K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$3.42M 0.14%
55,152
-9,863
-15% -$619K
EWBC icon
130
East-West Bancorp
EWBC
$18.3B
$3.38M 0.14%
57,610
-7,758
-12% -$427K
UGI icon
131
UGI
UGI
$7.77B
$3.37M 0.14%
69,644
-8,553
-11% -$425K
SCHW
132
Charles Schwab
SCHW
$185B
$3.37M 0.14%
78,482
+13,713
+21% +$549K
AET
133
DELISTED
Aetna Inc
AET
$3.37M 0.14%
22,174
+3,686
+20% +$521K
RGA icon
134
Reinsurance Group of America
RGA
$15.5B
$3.35M 0.14%
26,063
-3,182
-11% -$402K
BNY
135
Bank of New York Mellon
BNY
$106B
$3.35M 0.14%
65,581
+11,698
+22% +$559K
BR icon
136
Broadridge
BR
$19.5B
$3.34M 0.14%
44,192
-8,501
-16% -$614K
SPG icon
137
Simon Property Group
SPG
$73.3B
$3.33M 0.14%
20,615
+2,090
+11% +$340K
EOG icon
138
EOG Resources
EOG
$76.4B
$3.33M 0.14%
36,768
+6,457
+21% +$595K
MON
139
DELISTED
Monsanto Co
MON
$3.33M 0.14%
28,122
+5,170
+23% +$603K
IEX icon
140
IDEX
IEX
$17.5B
$3.32M 0.13%
29,335
-4,793
-14% -$504K
HII icon
141
Huntington Ingalls Industries
HII
$12.7B
$3.31M 0.13%
17,791
-2,986
-14% -$584K
INGR icon
142
Ingredion
INGR
$6.6B
$3.31M 0.13%
27,762
-4,567
-14% -$542K
KHC icon
143
Kraft Heinz
KHC
$31.6B
$3.3M 0.13%
38,497
+5,398
+16% +$489K
BLK icon
144
Blackrock
BLK
$175B
$3.29M 0.13%
7,798
+697
+10% +$278K
NVR icon
145
NVR
NVR
$16.8B
$3.28M 0.13%
1,360
-197
-13% -$444K
DHR icon
146
Danaher
DHR
$137B
$3.28M 0.13%
43,795
+6,423
+17% +$481K
ATO icon
147
Atmos Energy
ATO
$28.8B
$3.27M 0.13%
39,393
-7,417
-16% -$608K
CSX icon
148
CSX Corp
CSX
$94.5B
$3.26M 0.13%
179,457
+22,749
+15% +$390K
ELV icon
149
Elevance Health
ELV
$82B
$3.2M 0.13%
16,988
+3,320
+24% +$597K
D icon
150
Dominion Energy
D
$60.9B
$3.14M 0.13%
40,917
+7,047
+21% +$554K
4 5
6
7 8

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LIA
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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.