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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
AM
201
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.81M 0.11%
84,829
-4,327
-5% -$148K
TER icon
202
Teradyne
TER
$60.2B
$2.8M 0.11%
90,134
+827
+0.9% +$23.6K
LNG icon
203
Cheniere Energy
LNG
$54.9B
$2.8M 0.11%
59,303
-6,620
-10% -$305K
LAMR icon
204
Lamar Advertising Co
LAMR
$16.2B
$2.8M 0.11%
37,483
+1,248
+3% +$93.6K
AMT icon
205
American Tower
AMT
$79.8B
$2.8M 0.11%
23,032
-8,291
-26% -$912K
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.79M 0.11%
19,917
+389
+2% +$55.4K
HUBB icon
207
Hubbell
HUBB
$26.8B
$2.79M 0.11%
23,191
+300
+1% +$36K
UTHR icon
208
United Therapeutics
UTHR
$22.9B
$2.77M 0.11%
20,459
+1,100
+6% +$167K
GNTX icon
209
Gentex
GNTX
$4.96B
$2.75M 0.11%
129,192
+6,284
+5% +$132K
PTC icon
210
PTC
PTC
$16B
$2.75M 0.11%
52,257
+369
+0.7% +$19.5K
ANDX
211
DELISTED
Andeavor Logistics LP
ANDX
$2.74M 0.11%
50,342
-5,749
-10% -$319K
BLK icon
212
Blackrock
BLK
$175B
$2.72M 0.11%
7,101
-2,217
-24% -$848K
PSXP
213
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.71M 0.11%
52,841
-4,835
-8% -$258K
TTWO icon
214
Take-Two Interactive
TTWO
$43.5B
$2.71M 0.11%
+45,634
New +$2.55M
WST icon
215
West Pharmaceutical
WST
$24.5B
$2.7M 0.11%
33,105
+886
+3% +$74.1K
DCI icon
216
Donaldson
DCI
$11.4B
$2.7M 0.11%
59,312
+190
+0.3% +$8.22K
ODFL icon
217
Old Dominion Freight Line
ODFL
$43.8B
$2.69M 0.11%
94,350
+486
+0.5% +$14.4K
MSCC
218
DELISTED
Microsemi Corp
MSCC
$2.69M 0.11%
52,190
+656
+1% +$35.2K
BIVV
219
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.68M 0.1%
+49,146
New +$2.42M
AVT icon
220
Avnet
AVT
$7.94B
$2.67M 0.1%
58,469
+2,352
+4% +$109K
X
221
DELISTED
US Steel
X
$2.66M 0.1%
78,768
+1,847
+2% +$65.6K
STE icon
222
Steris
STE
$22.6B
$2.66M 0.1%
38,264
+1,655
+5% +$115K
FDX icon
223
FedEx
FDX
$74.7B
$2.65M 0.1%
13,610
-4,571
-25% -$873K
RNR icon
224
RenaissanceRe
RNR
$13.4B
$2.64M 0.1%
18,283
+633
+4% +$90.6K
SCHW
225
Charles Schwab
SCHW
$187B
$2.64M 0.1%
64,769
-24,936
-28% -$1.03M
7 8
9
10 11

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.