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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
TTC icon
176
Toro Company
TTC
$9.44B
$2.85M 0.12%
41,215
-7,576
-16% -$506K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$2.85M 0.12%
19,891
+4,258
+27% +$594K
TTWO icon
178
Take-Two Interactive
TTWO
$44.9B
$2.83M 0.11%
38,530
-7,104
-16% -$486K
SYK icon
179
Stryker
SYK
$129B
$2.82M 0.11%
20,335
+3,188
+19% +$437K
SEIC icon
180
SEI Investments
SEIC
$12.6B
$2.81M 0.11%
52,312
-7,961
-13% -$410K
ARW icon
181
Arrow Electronics
ARW
$11.6B
$2.81M 0.11%
35,770
-4,488
-11% -$335K
LII icon
182
Lennox International
LII
$15.4B
$2.8M 0.11%
15,239
-2,284
-13% -$398K
AMN icon
183
AMN Healthcare
AMN
$1.29B
$2.78M 0.11%
+71,300
New +$2.73M
F icon
184
Ford
F
$56.8B
$2.77M 0.11%
247,888
+34,374
+16% +$384K
CI icon
185
Cigna
CI
$72.4B
$2.76M 0.11%
16,465
+3,607
+28% +$580K
KEYS icon
186
Keysight
KEYS
$58.3B
$2.75M 0.11%
70,719
-11,895
-14% -$449K
NOC icon
187
Northrop Grumman
NOC
$78.4B
$2.75M 0.11%
10,729
+1,687
+19% +$422K
CC icon
188
Chemours
CC
$2.7B
$2.75M 0.11%
72,460
-10,322
-12% -$407K
CME icon
189
CME Group
CME
$94.4B
$2.74M 0.11%
21,861
+3,924
+22% +$469K
RPM icon
190
RPM International
RPM
$14.7B
$2.72M 0.11%
49,905
-9,721
-16% -$520K
BDX icon
191
Becton Dickinson
BDX
$46.9B
$2.72M 0.11%
14,268
+2,003
+16% +$366K
WST icon
192
West Pharmaceutical
WST
$24.5B
$2.7M 0.11%
28,563
-4,542
-14% -$418K
MRSH
193
Marsh
MRSH
$91.4B
$2.69M 0.11%
34,523
+4,895
+17% +$370K
AFG icon
194
American Financial Group
AFG
$11.7B
$2.69M 0.11%
27,048
-5,597
-17% -$548K
OGE icon
195
OGE Energy
OGE
$9.79B
$2.68M 0.11%
77,116
-12,752
-14% -$446K
COF icon
196
Capital One
COF
$136B
$2.67M 0.11%
32,369
+2,279
+8% +$185K
STE icon
197
Steris
STE
$22.7B
$2.66M 0.11%
32,684
-5,580
-15% -$424K
JCI icon
198
Johnson Controls International
JCI
$93.1B
$2.65M 0.11%
61,148
+6,896
+13% +$289K
PNRA
199
DELISTED
Panera Bread Co
PNRA
$2.64M 0.11%
8,400
-1,186
-12% -$371K
NDSN icon
200
Nordson
NDSN
$17.3B
$2.62M 0.11%
21,626
-2,573
-11% -$314K
6 7
8
9 10

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LIA
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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 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.