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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
TTC icon
176
Toro Company
TTC
$9.35B
$3.05M 0.12%
48,791
+440
+0.9% +$26.2K
WAB icon
177
Wabtec
WAB
$49.9B
$3.04M 0.12%
39,042
-1,240
-3% -$102K
SEIC icon
178
SEI Investments
SEIC
$12.6B
$3.04M 0.12%
60,273
+458
+0.8% +$23.1K
KHC icon
179
Kraft Heinz
KHC
$29.6B
$3.01M 0.12%
33,099
-9,857
-23% -$888K
KEYS icon
180
Keysight
KEYS
$57.6B
$2.98M 0.12%
82,614
+7,574
+10% +$282K
NDSN icon
181
Nordson
NDSN
$17.2B
$2.97M 0.12%
24,199
-43
-0.2% -$5.09K
EOG icon
182
EOG Resources
EOG
$71.4B
$2.96M 0.12%
30,311
-11,131
-27% -$1.11M
ARW icon
183
Arrow Electronics
ARW
$11.4B
$2.96M 0.12%
40,258
+457
+1% +$33.5K
FDS icon
184
Factset
FDS
$9.77B
$2.96M 0.12%
17,919
+137
+0.8% +$24K
GD icon
185
General Dynamics
GD
$105B
$2.95M 0.12%
15,767
-4,799
-23% -$887K
RAI
186
DELISTED
Reynolds American Inc
RAI
$2.94M 0.11%
46,568
-14,677
-24% -$882K
LII icon
187
Lennox International
LII
$15.1B
$2.93M 0.11%
17,523
-40
-0.2% -$6.47K
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$2.93M 0.11%
45,731
+333
+0.7% +$20.9K
OKE icon
189
Oneok
OKE
$55.4B
$2.93M 0.11%
52,854
-12,812
-20% -$705K
OHI icon
190
Omega Healthcare
OHI
$14.8B
$2.93M 0.11%
88,805
+1,542
+2% +$49.5K
MD icon
191
Pediatrix Medical
MD
$2.15B
$2.92M 0.11%
42,095
+2,087
+5% +$145K
NNN icon
192
NNN REIT
NNN
$9.02B
$2.89M 0.11%
66,361
+988
+2% +$43.7K
PACW
193
DELISTED
PacWest Bancorp
PACW
$2.89M 0.11%
54,186
-191
-0.4% -$10.5K
CPRT icon
194
Copart
CPRT
$26.9B
$2.87M 0.11%
370,768
-6,768
-2% -$49.8K
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$2.86M 0.11%
60,168
+1,033
+2% +$50.5K
BTI icon
196
British American Tobacco
BTI
$127B
$2.85M 0.11%
42,930
+16,600
+63% +$1.03M
DHR icon
197
Danaher
DHR
$141B
$2.83M 0.11%
37,372
-13,908
-27% -$1.04M
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
$2.83M 0.11%
96,787
+2,016
+2% +$56.6K
WES
199
DELISTED
Western Gas Partners Lp
WES
$2.82M 0.11%
46,676
– –
PRU icon
200
Prudential Financial
PRU
$41.9B
$2.82M 0.11%
26,447
-7,381
-22% -$796K
6 7
8
9 10

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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
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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.