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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
SCHW
126
Charles Schwab
SCHW
$187B
$2.44M 0.07%
47,501
-3,441
-7% -$162K
DUK icon
127
Duke Energy
DUK
$96.6B
$2.4M 0.07%
28,566
-447
-2% -$39K
SEIC icon
128
SEI Investments
SEIC
$12.6B
$2.39M 0.07%
33,313
-6,237
-16% -$418K
AET
129
DELISTED
Aetna Inc
AET
$2.38M 0.07%
13,220
-525
-4% -$90.2K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.07%
33,436
-4,542
-12% -$305K
ELV icon
131
Elevance Health
ELV
$84.9B
$2.35M 0.07%
10,466
-1,299
-11% -$277K
THO icon
132
Thor Industries
THO
$4.04B
$2.35M 0.07%
15,597
-102
-0.6% -$14.2K
CC icon
133
Chemours
CC
$2.27B
$2.35M 0.07%
46,913
-1,337
-3% -$70K
Y
134
DELISTED
Alleghany Corp
Y
$2.34M 0.07%
3,919
-119
-3% -$67.9K
LDOS icon
135
Leidos
LDOS
$17B
$2.33M 0.07%
36,082
-2,171
-6% -$136K
DINO icon
136
HF Sinclair
DINO
$14.7B
$2.31M 0.07%
45,003
-1,387
-3% -$58.6K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.2B
$2.3M 0.07%
19,658
-6,262
-24% -$700K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44B
$2.28M 0.07%
52,077
-2,265
-4% -$91.1K
DHR icon
139
Danaher
DHR
$141B
$2.26M 0.07%
27,484
-892
-3% -$72.5K
D icon
140
Dominion Energy
D
$58.8B
$2.26M 0.07%
27,892
+140
+0.5% +$11.3K
GD icon
141
General Dynamics
GD
$105B
$2.26M 0.07%
11,100
-1,520
-12% -$311K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$2.25M 0.07%
30,473
-1,180
-4% -$80.1K
EWBC icon
143
East-West Bancorp
EWBC
$18.1B
$2.23M 0.07%
36,678
-9,010
-20% -$537K
BNY
144
Bank of New York Mellon
BNY
$108B
$2.22M 0.06%
41,178
-1,928
-4% -$103K
CPRT icon
145
Copart
CPRT
$26.9B
$2.2M 0.06%
203,476
-64,928
-24% -$632K
AGN
146
DELISTED
Allergan plc
AGN
$2.18M 0.06%
13,324
-1,148
-8% -$206K
AMAT icon
147
Applied Materials
AMAT
$419B
$2.17M 0.06%
42,506
-11,715
-22% -$635K
RTN
148
DELISTED
Raytheon Company
RTN
$2.17M 0.06%
11,568
-1,349
-10% -$252K
CPT icon
149
Camden Property Trust
CPT
$11B
$2.16M 0.06%
23,461
+537
+2% +$49.6K
UGI icon
150
UGI
UGI
$7.35B
$2.16M 0.06%
45,967
-1,272
-3% -$60.8K
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 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.