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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
DO
151
DELISTED
Diamond Offshore Drilling
DO
$3.11M 0.13%
287,379
+44,208
+18% +$588K
WAB icon
152
Wabtec
WAB
$50.5B
$3.1M 0.13%
33,820
-5,222
-13% -$435K
SO icon
153
Southern Company
SO
$107B
$3.09M 0.13%
64,587
+14,922
+30% +$748K
PRU icon
154
Prudential Financial
PRU
$42.9B
$3.09M 0.13%
28,582
+2,135
+8% +$227K
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.07M 0.12%
17,092
-2,825
-14% -$468K
MAN icon
156
ManpowerGroup
MAN
$2.55B
$3.06M 0.12%
27,407
-3,219
-11% -$332K
JBLU icon
157
JetBlue
JBLU
$2.42B
$3.04M 0.12%
133,114
-19,139
-13% -$421K
AABA
158
DELISTED
Altaba Inc
AABA
$3.03M 0.12%
+55,659
New +$3.03M
GM icon
159
General Motors
GM
$77.5B
$3.01M 0.12%
86,270
+12,010
+16% +$408K
JKHY icon
160
Jack Henry & Associates
JKHY
$11.1B
$3M 0.12%
28,855
-5,653
-16% -$564K
DBRG icon
161
DigitalBridge
DBRG
$2.93B
$2.99M 0.12%
+53,028
New +$2.88M
SBNY
162
DELISTED
Signature Bank
SBNY
$2.98M 0.12%
20,749
-3,482
-14% -$494K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.71B
$2.97M 0.12%
14,784
-2,232
-13% -$428K
RTN
164
DELISTED
Raytheon Company
RTN
$2.97M 0.12%
18,381
+3,285
+22% +$521K
KMB icon
165
Kimberly-Clark
KMB
$37B
$2.96M 0.12%
22,898
+4,131
+22% +$537K
WOOF
166
DELISTED
VCA Inc.
WOOF
$2.93M 0.12%
31,772
-4,874
-13% -$448K
OXY icon
167
Occidental Petroleum
OXY
$54.8B
$2.92M 0.12%
48,754
+9,667
+25% +$592K
AMAT icon
168
Applied Materials
AMAT
$434B
$2.91M 0.12%
70,473
+11,692
+20% +$497K
ADP icon
169
Automatic Data Processing
ADP
$108B
$2.91M 0.12%
28,409
+5,953
+27% +$603K
TJX icon
170
TJX Companies
TJX
$174B
$2.9M 0.12%
80,430
+17,094
+27% +$644K
CGNX icon
171
Cognex
CGNX
$11.9B
$2.9M 0.12%
68,246
-9,604
-12% -$427K
KRC icon
172
Kilroy Realty
KRC
$4.58B
$2.88M 0.12%
38,312
-5,986
-14% -$441K
LDOS icon
173
Leidos
LDOS
$16.4B
$2.88M 0.12%
55,670
-8,722
-14% -$464K
CPT icon
174
Camden Property Trust
CPT
$11B
$2.87M 0.12%
33,607
-5,909
-15% -$495K
WR
175
DELISTED
Westar Energy Inc
WR
$2.86M 0.12%
53,913
-9,897
-16% -$524K
5 6
7
8 9

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FFM
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TCA
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DP
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PIA
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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.