We are live on ! Find out more
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

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

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

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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$74.1M 4.06%
1,355,145
-451,358
-25% -$23.7M
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
$69.4M 3.8%
7,497,919
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63.3M 3.46%
1,200,000
– –
GIGB icon
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$50.1M 2.74%
+999,000
New +$50M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$35.6M 1.95%
+517,750
New +$34.8M
AAPL icon
6
Apple
AAPL
$4.9T
$33.3M 1.82%
864,832
-483,720
-36% -$18.8M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$29.7M 1.62%
315,000
– –
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$29.2M 1.6%
470,000
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$24.8M 1.36%
333,177
-163,191
-33% -$11.9M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$16.8M 0.92%
98,225
-53,399
-35% -$8.91M
AMZN icon
11
Amazon
AMZN
$2.66T
$16.4M 0.9%
340,400
-168,760
-33% -$8.29M
JPM icon
12
JPMorgan Chase
JPM
$907B
$14.5M 0.8%
152,161
-76,489
-33% -$7.05M
XOM icon
13
ExxonMobil
XOM
$611B
$14.4M 0.79%
175,494
-89,811
-34% -$7.13M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$14.2M 0.78%
109,467
-66,161
-38% -$8.77M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.77%
76,920
-44,336
-37% -$7.84M
BABA icon
16
Alibaba
BABA
$276B
$13.5M 0.74%
78,094
-23,081
-23% -$3.74M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.6M 0.69%
115,000
-180,000
-61% -$19.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 0.67%
254,420
-126,940
-33% -$5.91M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 0.66%
248,920
-125,780
-34% -$5.97M
BAC icon
20
Bank of America
BAC
$430B
$10.7M 0.59%
422,540
-221,112
-34% -$5.37M
WFC icon
21
Wells Fargo
WFC
$265B
$10.3M 0.56%
186,492
-101,977
-35% -$5.42M
CRM icon
22
Salesforce
CRM
$140B
$10.3M 0.56%
110,079
-15,584
-12% -$1.43M
T icon
23
AT&T
T
$152B
$10.1M 0.55%
342,442
-178,036
-34% -$5.05M
PG icon
24
Procter & Gamble
PG
$349B
$9.65M 0.53%
106,040
-58,540
-36% -$5.33M
CVX icon
25
Chevron
CVX
$373B
$9.22M 0.5%
78,488
-42,536
-35% -$4.64M
1
2 3 4 5

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.