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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
ITW icon
176
Illinois Tool Works
ITW
$84.8B
$1.94M 0.11%
13,127
-6,764
-34% -$962K
TER icon
177
Teradyne
TER
$60.2B
$1.94M 0.11%
52,039
-28,174
-35% -$976K
MRSH
178
Marsh
MRSH
$92.2B
$1.93M 0.11%
23,053
-11,470
-33% -$909K
NDSN icon
179
Nordson
NDSN
$17.2B
$1.92M 0.11%
16,218
-5,408
-25% -$646K
WAB icon
180
Wabtec
WAB
$49.9B
$1.92M 0.11%
25,359
-8,461
-25% -$651K
KHC icon
181
Kraft Heinz
KHC
$29.6B
$1.92M 0.1%
24,696
-13,801
-36% -$1.15M
ZBRA icon
182
Zebra Technologies
ZBRA
$17.2B
$1.91M 0.1%
17,552
-3,027
-15% -$311K
F icon
183
Ford
F
$55B
$1.9M 0.1%
158,382
-89,506
-36% -$1.01M
OGE icon
184
OGE Energy
OGE
$9.67B
$1.88M 0.1%
52,236
-24,880
-32% -$887K
PTC icon
185
PTC
PTC
$16B
$1.86M 0.1%
33,095
-11,422
-26% -$633K
FDS icon
186
Factset
FDS
$9.77B
$1.86M 0.1%
10,321
-5,205
-34% -$850K
WST icon
187
West Pharmaceutical
WST
$24.5B
$1.85M 0.1%
19,239
-9,324
-33% -$844K
RPM icon
188
RPM International
RPM
$14.8B
$1.85M 0.1%
35,997
-13,908
-28% -$712K
BDX icon
189
Becton Dickinson
BDX
$48.8B
$1.85M 0.1%
9,661
-4,607
-32% -$893K
WR
190
DELISTED
Westar Energy Inc
WR
$1.84M 0.1%
37,155
-16,758
-31% -$852K
SVC
191
Service Properties Trust
SVC
$1.09B
$1.83M 0.1%
12,877
-810
-6% -$114K
FAF icon
192
First American
FAF
$7.67B
$1.83M 0.1%
36,708
-6,003
-14% -$287K
CSL icon
193
Carlisle Companies
CSL
$15.2B
$1.83M 0.1%
18,276
-7,685
-30% -$744K
MU icon
194
Micron Technology
MU
$996B
$1.83M 0.1%
46,527
-19,547
-30% -$618K
KRC icon
195
Kilroy Realty
KRC
$4.34B
$1.83M 0.1%
25,708
-12,604
-33% -$886K
LECO icon
196
Lincoln Electric
LECO
$15.2B
$1.82M 0.1%
19,877
-4,499
-18% -$402K
IPGP icon
197
IPG Photonics
IPGP
$3.69B
$1.82M 0.1%
9,829
-4,930
-33% -$819K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.1%
9,831
-4,953
-34% -$947K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$1.81M 0.1%
28,078
-16,857
-38% -$1.05M
OSK icon
200
Oshkosh
OSK
$9.47B
$1.8M 0.1%
21,835
-7,974
-27% -$586K
6 7
8
9 10

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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 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.