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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.15B
Turnover
36.59%
1-Year Est. Return
29.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
AUM
$2.56B
AUM Growth
-$242M
(-8.7%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$55.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.2M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$27.7M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$5.12M |
| 5 |
Flowserve
FLS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Ares Capital
ARCC
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$9.43M |
| 5 |
ExxonMobil
XOM
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.05% |
| 2 | Technology | 12.57% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $103M | 4.01% |
945,000
| – | – |
2016 Q2
3 quarters
|
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $83.8M | 3.28% |
7,827,500
-507,761
| -6% | -$5.36M |
2014 Q2
11 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $77.5M | 3.03% |
328,597
-271,474
| -45% | -$63.1M |
2013 Q2
15 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $57.4M | 2.24% |
+1,200,000
| New | +$55.9M |
2017 Q1
0 quarters
|
|
|
5
Apple
AAPL
$5.03T
| $41.3M | 1.61% |
1,150,012
-411,840
| -26% | -$13.6M |
2013 Q2
15 quarters
|
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $28.3M | 1.11% |
+315,000
| New | +$28.2M |
2017 Q1
0 quarters
|
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $27.8M | 1.09% |
+470,000
| New | +$27.7M |
2017 Q1
0 quarters
|
|
|
8
Microsoft
MSFT
$3.93T
| $27.7M | 1.08% |
420,757
-147,109
| -26% | -$9.43M |
2013 Q2
15 quarters
|
|
9
Platinum Group Metals
PLG
$148M
| $26.5M | 1.04% |
1,616,061
+29,362
| +2% | +$511K |
2013 Q2
15 quarters
|
|
10
Amazon
AMZN
$2.71T
| $19.2M | 0.75% |
433,600
-144,440
| -25% | -$6.02M |
2013 Q2
15 quarters
|
|
11
Johnson & Johnson
JNJ
$614B
| $18.7M | 0.73% |
150,450
-51,590
| -26% | -$6.16M |
2013 Q2
15 quarters
|
|
|
12
ExxonMobil
XOM
$729B
| $18.3M | 0.71% |
222,840
-78,492
| -26% | -$6.56M |
2013 Q2
15 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $18.2M | 0.71% |
128,379
-42,859
| -25% | -$5.73M |
2013 Q4
13 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17M | 0.66% |
101,905
-34,729
| -25% | -$5.81M |
2013 Q2
15 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $16.8M | 0.66% |
191,653
-67,608
| -26% | -$5.96M |
2013 Q2
15 quarters
|
|
16
GE Aerospace
GE
$328B
| $14.4M | 0.56% |
100,793
-35,208
| -26% | -$5.1M |
2013 Q2
15 quarters
|
|
17
AT&T
T
$162B
| $13.7M | 0.54% |
437,277
-151,330
| -26% | -$4.76M |
2013 Q2
15 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.14T
| $13.7M | 0.54% |
330,300
-102,040
| -24% | -$4.19M |
2013 Q2
15 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $13.4M | 0.53% |
317,040
-107,340
| -25% | -$4.51M |
2015 Q4
5 quarters
|
|
20
Wells Fargo
WFC
$251B
| $13.4M | 0.52% |
240,509
-86,953
| -27% | -$4.93M |
2013 Q2
15 quarters
|
|
21
Bank of America
BAC
$363B
| $12.6M | 0.49% |
535,879
-199,946
| -27% | -$4.75M |
2013 Q2
15 quarters
|
|
22
Procter & Gamble
PG
$368B
| $12.6M | 0.49% |
140,051
-55,416
| -28% | -$4.91M |
2013 Q2
15 quarters
|
|
23
Alibaba
BABA
$274B
| $12.5M | 0.49% |
116,214
+37,798
| +48% | +$3.85M |
2014 Q3
10 quarters
|
|
24
Enterprise Products Partners
EPD
$78.1B
| $11.9M | 0.47% |
430,981
+24,666
| +6% | +$689K |
2013 Q2
15 quarters
|
|
25
Pfizer
PFE
$168B
| $11.4M | 0.45% |
352,579
-122,376
| -26% | -$3.86M |
2013 Q2
15 quarters
|
|
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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 Miscellaneous at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
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.