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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
+2.53%
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
$2.47B
AUM Growth
-$92.7M
(-3.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$92.4M |
| 2 |
Apple
AAPL
|
+$7.34M |
| 3 |
Microsoft
MSFT
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.6M |
| 5 |
ExxonMobil
XOM
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $93.9M | 3.81% |
+5,419,509
| New | +$92.4M |
2017 Q2
0 quarters
|
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $72.1M | 2.92% |
7,497,919
-329,581
| -4% | -$3.17M |
2014 Q2
12 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $60M | 2.43% |
1,200,000
| – | – |
2017 Q1
1 quarter
|
|
|
4
Apple
AAPL
$4.99T
| $48.6M | 1.97% |
1,348,552
+198,540
| +17% | +$7.34M |
2013 Q2
16 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $34.2M | 1.39% |
496,368
+75,611
| +18% | +$5.19M |
2013 Q2
16 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 1.31% |
295,000
-650,000
| -69% | -$71.1M |
2016 Q2
4 quarters
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $29.4M | 1.19% |
315,000
| – | – |
2017 Q1
1 quarter
|
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $29M | 1.17% |
470,000
| – | – |
2017 Q1
1 quarter
|
|
|
9
Amazon
AMZN
$2.75T
| $24.6M | 1% |
509,160
+75,560
| +17% | +$3.6M |
2013 Q2
16 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $23.2M | 0.94% |
175,628
+25,178
| +17% | +$3.21M |
2013 Q2
16 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $22.9M | 0.93% |
151,624
+23,245
| +18% | +$3.46M |
2013 Q4
14 quarters
|
|
|
12
ExxonMobil
XOM
$718B
| $21.4M | 0.87% |
265,305
+42,465
| +19% | +$3.47M |
2013 Q2
16 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $20.9M | 0.85% |
228,650
+36,997
| +19% | +$3.19M |
2013 Q2
16 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.5M | 0.83% |
121,256
+19,351
| +19% | +$3.22M |
2013 Q2
16 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.4M | 0.71% |
374,700
+57,660
| +18% | +$2.7M |
2015 Q4
6 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $17.3M | 0.7% |
381,360
+51,060
| +15% | +$2.34M |
2013 Q2
16 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.1M | 0.69% |
70,576
-258,021
| -79% | -$61.8M |
2013 Q2
16 quarters
|
|
18
Wells Fargo
WFC
$248B
| $16M | 0.65% |
288,469
+47,960
| +20% | +$2.57M |
2013 Q2
16 quarters
|
|
19
Bank of America
BAC
$362B
| $15.6M | 0.63% |
643,652
+107,773
| +20% | +$2.51M |
2013 Q2
16 quarters
|
|
20
GE Aerospace
GE
$324B
| $15.2M | 0.61% |
117,139
+16,346
| +16% | +$2.24M |
2013 Q2
16 quarters
|
|
21
AT&T
T
$161B
| $14.8M | 0.6% |
520,478
+83,201
| +19% | +$2.45M |
2013 Q2
16 quarters
|
|
22
Procter & Gamble
PG
$365B
| $14.3M | 0.58% |
164,580
+24,529
| +18% | +$2.16M |
2013 Q2
16 quarters
|
|
23
Alibaba
BABA
$276B
| $14.3M | 0.58% |
101,175
-15,039
| -13% | -$1.86M |
2014 Q3
11 quarters
|
|
24
Platinum Group Metals
PLG
$147M
| $13.5M | 0.55% |
1,616,061
| – | – |
2013 Q2
16 quarters
|
|
25
Pfizer
PFE
$168B
| $13M | 0.53% |
407,518
+54,939
| +16% | +$1.73M |
2013 Q2
16 quarters
|
|
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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: 5,419,509 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.