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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
AIG icon
151
American International
AIG
$42.1B
$2.15M 0.06%
36,006
+391
+1% +$24K
GM icon
152
General Motors
GM
$77.5B
$2.14M 0.06%
52,271
-3,339
-6% -$145K
MET icon
153
MetLife
MET
$63.4B
$2.14M 0.06%
42,362
-1,391
-3% -$73.3K
MAN icon
154
ManpowerGroup
MAN
$2.56B
$2.14M 0.06%
16,941
-2,539
-13% -$317K
NOC icon
155
Northrop Grumman
NOC
$79.6B
$2.13M 0.06%
6,941
-624
-8% -$187K
SPG icon
156
Simon Property Group
SPG
$72.3B
$2.13M 0.06%
12,389
-1,153
-9% -$187K
TER icon
157
Teradyne
TER
$61.5B
$2.1M 0.06%
50,221
-1,818
-3% -$75K
DPZ icon
158
Domino's
DPZ
$11.9B
$2.1M 0.06%
11,102
-5,069
-31% -$939K
LW icon
159
Lamb Weston
LW
$7.19B
$2.1M 0.06%
37,106
+809
+2% +$42.6K
ADP icon
160
Automatic Data Processing
ADP
$108B
$2.08M 0.06%
17,711
-2,120
-11% -$242K
ITW icon
161
Illinois Tool Works
ITW
$84.8B
$2.06M 0.06%
12,345
-782
-6% -$125K
IPGP icon
162
IPG Photonics
IPGP
$3.89B
$2.05M 0.06%
9,565
-264
-3% -$56K
MON
163
DELISTED
Monsanto Co
MON
$2.04M 0.06%
17,510
-665
-4% -$79.1K
CI icon
164
Cigna
CI
$71.9B
$2.04M 0.06%
10,035
-1,160
-10% -$231K
LII icon
165
Lennox International
LII
$15.3B
$2.01M 0.06%
9,637
-3,302
-26% -$644K
CSX icon
166
CSX Corp
CSX
$94.4B
$2M 0.06%
109,203
-7,215
-6% -$128K
YUM icon
167
Yum! Brands
YUM
$41.4B
$2M 0.06%
24,528
-10,256
-29% -$811K
DE icon
168
Deere & Co
DE
$166B
$2M 0.06%
12,748
+570
+5% +$79.8K
ABMD
169
DELISTED
Abiomed Inc
ABMD
$1.99M 0.06%
10,636
-23
-0.2% -$4.29K
WAB icon
170
Wabtec
WAB
$49.9B
$1.99M 0.06%
24,455
-904
-4% -$69.1K
SYK icon
171
Stryker
SYK
$129B
$1.99M 0.06%
12,821
-1,011
-7% -$154K
YUMC icon
172
Yum China
YUMC
$16.5B
$1.98M 0.06%
49,530
+11,399
+30% +$469K
CME icon
173
CME Group
CME
$94.9B
$1.98M 0.06%
13,547
-1,068
-7% -$152K
KEYS icon
174
Keysight
KEYS
$58.3B
$1.96M 0.06%
47,057
-1,255
-3% -$54.2K
PRU icon
175
Prudential Financial
PRU
$41.4B
$1.96M 0.06%
17,019
-2,190
-11% -$246K
5 6
7
8 9

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.