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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
DHC
201
Diversified Healthcare Trust
DHC
$2.11B
$1.8M 0.1%
91,942
-1,411
-2% -$27.5K
SBNY
202
DELISTED
Signature Bank
SBNY
$1.8M 0.1%
14,042
-6,707
-32% -$881K
ABMD
203
DELISTED
Abiomed Inc
ABMD
$1.8M 0.1%
10,659
-5,195
-33% -$786K
SPGI icon
204
S&P Global
SPGI
$119B
$1.8M 0.1%
11,491
-5,213
-31% -$792K
STZ icon
205
Constellation Brands
STZ
$22.6B
$1.79M 0.1%
8,984
-2,532
-22% -$501K
BSX icon
206
Boston Scientific
BSX
$71.4B
$1.78M 0.1%
60,907
-27,602
-31% -$762K
ICE icon
207
Intercontinental Exchange
ICE
$84.1B
$1.77M 0.1%
25,796
-12,319
-32% -$812K
RY icon
208
Royal Bank of Canada
RY
$294B
$1.77M 0.1%
22,913
+12,513
+120% +$934K
TTC icon
209
Toro Company
TTC
$9.35B
$1.75M 0.1%
28,140
-13,075
-32% -$876K
COF icon
210
Capital One
COF
$135B
$1.74M 0.1%
20,493
-11,876
-37% -$979K
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$1.73M 0.09%
52,140
-14,462
-22% -$485K
POST icon
212
Post Holdings
POST
$4.09B
$1.73M 0.09%
29,909
-7,813
-21% -$428K
EBAY icon
213
eBay
EBAY
$48.9B
$1.73M 0.09%
44,894
-19,699
-30% -$716K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$1.73M 0.09%
14,670
-8,228
-36% -$1M
NSC icon
215
Norfolk Southern
NSC
$76.9B
$1.71M 0.09%
12,952
-5,831
-31% -$709K
HAL icon
216
Halliburton
HAL
$27.1B
$1.71M 0.09%
37,186
-18,377
-33% -$770K
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
$1.71M 0.09%
56,396
-26,116
-32% -$800K
AON icon
218
Aon
AON
$76.5B
$1.71M 0.09%
11,683
-5,222
-31% -$729K
HDB icon
219
HDFC Bank
HDB
$122B
$1.7M 0.09%
70,676
– –
LW icon
220
Lamb Weston
LW
$7.16B
$1.7M 0.09%
36,297
-15,113
-29% -$678K
WRB icon
221
W.R. Berkley
WRB
$26.8B
$1.69M 0.09%
85,617
-39,052
-31% -$782K
DCI icon
222
Donaldson
DCI
$11.4B
$1.69M 0.09%
36,659
-16,476
-31% -$762K
UBS icon
223
UBS Group
UBS
$173B
$1.68M 0.09%
98,336
-119,040
-55% -$2.04M
EMR icon
224
Emerson Electric
EMR
$87.5B
$1.68M 0.09%
26,727
-15,852
-37% -$956K
DINO icon
225
HF Sinclair
DINO
$14.7B
$1.67M 0.09%
46,390
-22,307
-32% -$671K
7 8
9
10 11

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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 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.