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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
NVR icon
151
NVR
NVR
$16.9B
$3.28M 0.13%
1,557
-3
-0.2% -$5.68K
RPM icon
152
RPM International
RPM
$14.8B
$3.28M 0.13%
59,626
+1,798
+3% +$95.9K
NEE icon
153
NextEra Energy
NEE
$176B
$3.28M 0.13%
102,164
-35,512
-26% -$1.12M
COP icon
154
ConocoPhillips
COP
$142B
$3.27M 0.13%
65,681
-24,226
-27% -$1.17M
CGNX icon
155
Cognex
CGNX
$11.2B
$3.27M 0.13%
77,850
+1,426
+2% +$52.1K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.2B
$3.21M 0.13%
34,508
+1,140
+3% +$105K
VLP
157
DELISTED
Valero Energy Partners LP
VLP
$3.21M 0.13%
67,033
-12,445
-16% -$597K
MET icon
158
MetLife
MET
$64.3B
$3.21M 0.13%
68,202
-24,505
-26% -$1.17M
AIG icon
159
American International
AIG
$42.4B
$3.2M 0.13%
51,288
-20,585
-29% -$1.32M
KRC icon
160
Kilroy Realty
KRC
$4.34B
$3.19M 0.12%
44,298
+3,239
+8% +$240K
IEX icon
161
IDEX
IEX
$17.2B
$3.19M 0.12%
34,128
+957
+3% +$87.9K
MKTX icon
162
MarketAxess Holdings
MKTX
$5.72B
$3.19M 0.12%
17,016
-139
-0.8% -$25.2K
CC icon
163
Chemours
CC
$2.27B
$3.19M 0.12%
+82,782
New +$2.49M
SPG icon
164
Simon Property Group
SPG
$71.9B
$3.19M 0.12%
18,525
-5,023
-21% -$897K
CPT icon
165
Camden Property Trust
CPT
$11B
$3.18M 0.12%
39,516
+872
+2% +$71.8K
PNC icon
166
PNC Financial Services
PNC
$101B
$3.18M 0.12%
26,434
-9,003
-25% -$1.1M
DUK icon
167
Duke Energy
DUK
$96.6B
$3.15M 0.12%
38,451
-12,146
-24% -$965K
OGE icon
168
OGE Energy
OGE
$9.67B
$3.14M 0.12%
89,868
+3,353
+4% +$117K
MAN icon
169
ManpowerGroup
MAN
$2.57B
$3.14M 0.12%
30,626
-25,097
-45% -$2.43M
CAT icon
170
Caterpillar
CAT
$395B
$3.14M 0.12%
33,837
-10,439
-24% -$988K
JBLU icon
171
JetBlue
JBLU
$2.34B
$3.14M 0.12%
152,253
+7,877
+5% +$161K
AFG icon
172
American Financial Group
AFG
$12.2B
$3.11M 0.12%
32,645
+792
+2% +$72.6K
CSL icon
173
Carlisle Companies
CSL
$15.2B
$3.1M 0.12%
29,085
-93
-0.3% -$9.97K
FLG
174
Flagstar Bank National Association
FLG
$5.9B
$3.08M 0.12%
73,426
+2,531
+4% +$114K
WRB icon
175
W.R. Berkley
WRB
$26.8B
$3.07M 0.12%
146,478
+6,777
+5% +$139K
5 6
7
8 9

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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 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.