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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
AFG icon
126
American Financial Group
AFG
$12.1B
$2.53M 0.14%
24,445
-2,603
-10% -$265K
FDX icon
127
FedEx
FDX
$75B
$2.48M 0.14%
10,982
-4,900
-31% -$1.04M
CC icon
128
Chemours
CC
$2.33B
$2.44M 0.13%
48,250
-24,210
-33% -$1.14M
DUK icon
129
Duke Energy
DUK
$96.4B
$2.44M 0.13%
29,013
-16,801
-37% -$1.44M
SEIC icon
130
SEI Investments
SEIC
$12.6B
$2.42M 0.13%
39,550
-12,762
-24% -$724K
RTN
131
DELISTED
Raytheon Company
RTN
$2.41M 0.13%
12,917
-5,464
-30% -$963K
INGR icon
132
Ingredion
INGR
$6.54B
$2.41M 0.13%
19,960
-7,802
-28% -$951K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$2.4M 0.13%
37,978
-17,174
-31% -$1.08M
LII icon
134
Lennox International
LII
$15.3B
$2.31M 0.13%
12,939
-2,300
-15% -$396K
EOG icon
135
EOG Resources
EOG
$70.3B
$2.31M 0.13%
23,881
-12,887
-35% -$1.16M
STLD icon
136
Steel Dynamics
STLD
$37.2B
$2.31M 0.13%
66,907
-29,292
-30% -$1.03M
CPRT icon
137
Copart
CPRT
$26.9B
$2.31M 0.13%
268,404
-60,332
-18% -$483K
MAN icon
138
ManpowerGroup
MAN
$2.62B
$2.29M 0.13%
19,480
-7,927
-29% -$887K
AOS icon
139
A.O. Smith
AOS
$8.67B
$2.29M 0.13%
38,523
-22,507
-37% -$1.26M
BNY
140
Bank of New York Mellon
BNY
$107B
$2.29M 0.13%
43,106
-22,475
-34% -$1.18M
MET icon
141
MetLife
MET
$62.6B
$2.27M 0.12%
43,753
-34,665
-44% -$1.69M
LDOS icon
142
Leidos
LDOS
$16.7B
$2.27M 0.12%
38,253
-17,417
-31% -$970K
GM icon
143
General Motors
GM
$76.2B
$2.25M 0.12%
55,610
-30,660
-36% -$1.12M
OA
144
DELISTED
Orbital ATK, Inc.
OA
$2.24M 0.12%
16,852
-5,035
-23% -$552K
Y
145
DELISTED
Alleghany Corp
Y
$2.24M 0.12%
4,038
-1,955
-33% -$1.14M
ELV icon
146
Elevance Health
ELV
$84.6B
$2.23M 0.12%
11,765
-5,223
-31% -$994K
SCHW
147
Charles Schwab
SCHW
$185B
$2.23M 0.12%
50,942
-27,540
-35% -$1.14M
UGI icon
148
UGI
UGI
$7.37B
$2.21M 0.12%
47,239
-22,405
-32% -$1.09M
ARW icon
149
Arrow Electronics
ARW
$10.2B
$2.21M 0.12%
27,446
-8,324
-23% -$657K
ALGN icon
150
Align Technology
ALGN
$11.9B
$2.2M 0.12%
11,791
-17,800
-60% -$3.05M
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 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.