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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
SO icon
176
Southern Company
SO
$107B
$1.96M 0.06%
40,682
-441
-1% -$22.5K
F icon
177
Ford
F
$55B
$1.95M 0.06%
155,883
-2,499
-2% -$30.8K
BDX icon
178
Becton Dickinson
BDX
$48.8B
$1.94M 0.06%
9,297
-364
-4% -$76.2K
TJX icon
179
TJX Companies
TJX
$179B
$1.94M 0.06%
50,718
-2,502
-5% -$90.7K
GGG icon
180
Graco
GGG
$13.5B
$1.93M 0.06%
42,645
-6,156
-13% -$266K
MKTX icon
181
MarketAxess Holdings
MKTX
$5.72B
$1.93M 0.06%
9,541
-290
-3% -$54.7K
OA
182
DELISTED
Orbital ATK, Inc.
OA
$1.92M 0.06%
14,624
-2,228
-13% -$296K
COF icon
183
Capital One
COF
$135B
$1.92M 0.06%
19,278
-1,215
-6% -$111K
FDS icon
184
Factset
FDS
$9.77B
$1.92M 0.06%
9,958
-363
-4% -$69.7K
SBNY
185
DELISTED
Signature Bank
SBNY
$1.92M 0.06%
13,955
-87
-0.6% -$11.5K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$1.91M 0.06%
30,088
+2,010
+7% +$127K
WR
187
DELISTED
Westar Energy Inc
WR
$1.9M 0.06%
36,059
-1,096
-3% -$59.1K
AFG icon
188
American Financial Group
AFG
$12.2B
$1.89M 0.06%
17,429
-7,016
-29% -$736K
NDSN icon
189
Nordson
NDSN
$17.2B
$1.89M 0.06%
12,888
-3,330
-21% -$428K
STE icon
190
Steris
STE
$22.6B
$1.89M 0.06%
21,561
-1,695
-7% -$151K
HUBB icon
191
Hubbell
HUBB
$26.8B
$1.88M 0.06%
13,886
+497
+4% +$62K
JBLU icon
192
JetBlue
JBLU
$2.34B
$1.86M 0.05%
83,494
-23,778
-22% -$486K
KRC icon
193
Kilroy Realty
KRC
$4.34B
$1.86M 0.05%
24,970
-738
-3% -$54.3K
TOL icon
194
Toll Brothers
TOL
$14.1B
$1.85M 0.05%
38,618
-86
-0.2% -$3.96K
WST icon
195
West Pharmaceutical
WST
$24.5B
$1.85M 0.05%
18,786
-453
-2% -$44.4K
KHC icon
196
Kraft Heinz
KHC
$29.6B
$1.85M 0.05%
23,792
-904
-4% -$71K
UTHR icon
197
United Therapeutics
UTHR
$22.6B
$1.85M 0.05%
12,489
-759
-6% -$96.5K
TCOM icon
198
Trip.com Group
TCOM
$29.1B
$1.85M 0.05%
41,860
+24,207
+137% +$1.16M
PII icon
199
Polaris
PII
$3.99B
$1.83M 0.05%
14,769
-555
-4% -$65.9K
MU icon
200
Micron Technology
MU
$996B
$1.83M 0.05%
44,402
-2,125
-5% -$91.5K
6 7
8
9 10

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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 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.