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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
-$125M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.4M
2
AAPL icon
Apple
AAPL
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
ExxonMobil
XOM
+$3.47M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
Targa Resources
TRGP
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 13.84%
3 Miscellaneous 11.47%
4 Healthcare 11.37%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$93.9M 3.81%
+1,806,503
New +$92.4M
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
$72.1M 2.92%
7,497,919
-329,581
-4% -$3.17M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$60M 2.43%
1,200,000
– –
AAPL icon
4
Apple
AAPL
$4.67T
$48.6M 1.97%
1,348,552
+198,540
+17% +$7.34M
MSFT icon
5
Microsoft
MSFT
$3.81T
$34.2M 1.39%
496,368
+75,611
+18% +$5.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 1.31%
295,000
-650,000
-69% -$71.1M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$29.4M 1.19%
315,000
– –
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$29M 1.17%
470,000
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$24.6M 1%
509,160
+75,560
+17% +$3.6M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$23.2M 0.94%
175,628
+25,178
+17% +$3.21M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$22.9M 0.93%
151,624
+23,245
+18% +$3.46M
XOM icon
12
ExxonMobil
XOM
$644B
$21.4M 0.87%
265,305
+42,465
+19% +$3.47M
JPM icon
13
JPMorgan Chase
JPM
$951B
$20.9M 0.85%
228,650
+36,997
+19% +$3.19M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.5M 0.83%
121,256
+19,351
+19% +$3.22M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 0.71%
374,700
+57,660
+18% +$2.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$17.3M 0.7%
381,360
+51,060
+15% +$2.34M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.1M 0.69%
70,576
-258,021
-79% -$61.8M
WFC icon
18
Wells Fargo
WFC
$262B
$16M 0.65%
288,469
+47,960
+20% +$2.57M
BAC icon
19
Bank of America
BAC
$436B
$15.6M 0.63%
643,652
+107,773
+20% +$2.51M
GE icon
20
GE Aerospace
GE
$355B
$15.2M 0.61%
117,139
+16,346
+16% +$2.24M
T icon
21
AT&T
T
$178B
$14.8M 0.6%
520,478
+83,201
+19% +$2.45M
PG icon
22
Procter & Gamble
PG
$334B
$14.3M 0.58%
164,580
+24,529
+18% +$2.16M
BABA icon
23
Alibaba
BABA
$296B
$14.3M 0.58%
101,175
-15,039
-13% -$1.86M
PLG
24
Platinum Group Metals
PLG
$189M
$13.5M 0.55%
1,616,061
– –
PFE icon
25
Pfizer
PFE
$159B
$13M 0.53%
407,518
+54,939
+16% +$1.73M
1
2 3 4 5

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Liberty Mutual Group Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Mutual Group Asset Management held 1,020 positions worth $2.47B, down 3.6% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $125M in Q2 2017, closing 63 positions and reducing 421 holdings. Its most notable exit was Enterprise Products Partners, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Liberty Mutual Group Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $93.9M.

  • Liberty Mutual Group Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,806,503 shares worth $93.9M.
  • Liberty Mutual Group Asset Management added most to Apple in Q2 2017, an estimated $7.34M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $71.1M.
  • Liberty Mutual Group Asset Management fully exited Enterprise Products Partners in Q2 2017, selling an estimated $11.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 18% of its $2.47B portfolio in Q2 2017.
  • Liberty Mutual Group Asset Management opened 33 new positions and closed 63 in Q2 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.47B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.