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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
AIG icon
151
American International
AIG
$42.4B
$2.19M 0.12%
35,615
-23,309
-40% -$1.45M
AET
152
DELISTED
Aetna Inc
AET
$2.19M 0.12%
13,745
-8,429
-38% -$1.32M
SPG icon
153
Simon Property Group
SPG
$71.9B
$2.18M 0.12%
13,542
-7,073
-34% -$1.13M
MON
154
DELISTED
Monsanto Co
MON
$2.18M 0.12%
18,175
-9,947
-35% -$1.17M
NOC icon
155
Northrop Grumman
NOC
$80.7B
$2.18M 0.12%
7,565
-3,164
-29% -$852K
SCI icon
156
Service Corp International
SCI
$11.6B
$2.17M 0.12%
62,979
-10,750
-15% -$373K
ADP icon
157
Automatic Data Processing
ADP
$109B
$2.17M 0.12%
19,831
-8,578
-30% -$919K
DHR icon
158
Danaher
DHR
$141B
$2.16M 0.12%
28,376
-15,419
-35% -$1.14M
D icon
159
Dominion Energy
D
$58.8B
$2.13M 0.12%
27,752
-13,165
-32% -$1.02M
CSX icon
160
CSX Corp
CSX
$93.9B
$2.1M 0.12%
116,418
-63,039
-35% -$1.08M
CPT icon
161
Camden Property Trust
CPT
$11B
$2.1M 0.11%
22,924
-10,683
-32% -$961K
CI icon
162
Cigna
CI
$72.7B
$2.09M 0.11%
11,195
-5,270
-32% -$938K
ISRG icon
163
Intuitive Surgical
ISRG
$132B
$2.06M 0.11%
17,712
-3,699
-17% -$403K
STE icon
164
Steris
STE
$22.6B
$2.06M 0.11%
23,256
-9,428
-29% -$799K
PRU icon
165
Prudential Financial
PRU
$41.9B
$2.04M 0.11%
19,209
-9,373
-33% -$1M
OXY icon
166
Occidental Petroleum
OXY
$55.7B
$2.03M 0.11%
31,653
-17,101
-35% -$1.04M
SO icon
167
Southern Company
SO
$107B
$2.02M 0.11%
41,123
-23,464
-36% -$1.14M
KEYS icon
168
Keysight
KEYS
$57.6B
$2.01M 0.11%
48,312
-22,407
-32% -$918K
GGG icon
169
Graco
GGG
$13.5B
$2.01M 0.11%
48,801
-17,286
-26% -$658K
ODFL icon
170
Old Dominion Freight Line
ODFL
$44B
$2M 0.11%
54,342
-27,903
-34% -$922K
JBLU icon
171
JetBlue
JBLU
$2.34B
$1.99M 0.11%
107,272
-25,842
-19% -$542K
CME icon
172
CME Group
CME
$95B
$1.98M 0.11%
14,615
-7,246
-33% -$915K
THO icon
173
Thor Industries
THO
$4.04B
$1.98M 0.11%
15,699
-2,938
-16% -$317K
SYK icon
174
Stryker
SYK
$129B
$1.96M 0.11%
13,832
-6,503
-32% -$932K
TJX icon
175
TJX Companies
TJX
$179B
$1.96M 0.11%
53,220
-27,210
-34% -$969K
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 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.