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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
CSL icon
201
Carlisle Companies
CSL
$15.2B
$1.82M 0.05%
16,037
-2,239
-12% -$244K
ARW icon
202
Arrow Electronics
ARW
$11.4B
$1.8M 0.05%
22,405
-5,041
-18% -$405K
CCI icon
203
Crown Castle
CCI
$32.7B
$1.8M 0.05%
16,192
+1,052
+7% +$114K
TTC icon
204
Toro Company
TTC
$9.35B
$1.79M 0.05%
27,395
-745
-3% -$47.2K
VLO icon
205
Valero Energy
VLO
$87.2B
$1.78M 0.05%
19,418
-508
-3% -$41.9K
PTC icon
206
PTC
PTC
$16B
$1.78M 0.05%
29,348
-3,747
-11% -$233K
EMR icon
207
Emerson Electric
EMR
$87.5B
$1.78M 0.05%
25,509
-1,218
-5% -$78.9K
RPM icon
208
RPM International
RPM
$14.8B
$1.78M 0.05%
33,899
-2,098
-6% -$110K
SCI icon
209
Service Corp International
SCI
$11.6B
$1.77M 0.05%
47,529
-15,450
-25% -$553K
WTRG icon
210
Essential Utilities
WTRG
$11.3B
$1.77M 0.05%
45,098
-7,042
-14% -$257K
COHR
211
DELISTED
Coherent Inc
COHR
$1.76M 0.05%
6,253
-188
-3% -$52.3K
GXP
212
DELISTED
Great Plains Energy Incorporated
GXP
$1.76M 0.05%
54,746
-1,650
-3% -$54.3K
PX
213
DELISTED
Praxair Inc
PX
$1.76M 0.05%
11,401
-464
-4% -$68.8K
JHG
214
DELISTED
Janus Henderson
JHG
$1.75M 0.05%
45,788
-1,392
-3% -$50.2K
WRB icon
215
W.R. Berkley
WRB
$26.8B
$1.74M 0.05%
82,087
-3,530
-4% -$72.1K
SPGI icon
216
S&P Global
SPGI
$119B
$1.74M 0.05%
10,243
-1,248
-11% -$204K
PSX icon
217
Phillips 66
PSX
$82.4B
$1.73M 0.05%
17,125
-1,038
-6% -$98.7K
OSK icon
218
Oshkosh
OSK
$9.47B
$1.73M 0.05%
18,996
-2,839
-13% -$249K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.05%
23,019
-2,061
-8% -$132K
JLL icon
220
Jones Lang LaSalle
JLL
$16.7B
$1.71M 0.05%
11,508
-1,788
-13% -$253K
LOGI icon
221
Logitech
LOGI
$14.7B
$1.71M 0.05%
50,713
-50,753
-50% -$1.78M
NVO
222
Novo Nordisk
NVO
$203B
$1.71M 0.05%
63,800
+48,200
+309% +$1.23M
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$1.7M 0.05%
14,081
-589
-4% -$68.7K
MAR icon
224
Marriott International
MAR
$93.8B
$1.69M 0.05%
12,468
-313
-2% -$38.4K
HAL icon
225
Halliburton
HAL
$27.1B
$1.69M 0.05%
34,590
-2,596
-7% -$114K
7 8
9
10 11

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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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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.