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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

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

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

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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$591M 17.29%
+4,860,766
New +$588M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$273M 8%
+4,468,545
New +$266M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$172M 5.04%
+2,599,795
New +$169M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$147M 4.32%
+1,383,643
New +$148M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$137M 4%
+2,614,494
New +$137M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$137M 4%
+1,629,071
New +$137M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$116M 3.4%
+1,330,102
New +$117M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$69.3M 2.03%
1,167,486
-187,659
-14% -$10.8M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$65.7M 1.92%
1,200,000
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.9M 1.84%
+1,105,167
New +$61.7M
GIGB icon
11
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$50.2M 1.47%
999,000
– –
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
$36.3M 1.06%
3,180,408
-4,317,511
-58% -$47M
AAPL icon
13
Apple
AAPL
$4.9T
$34.8M 1.02%
823,464
-41,368
-5% -$1.73M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$30.2M 0.88%
315,000
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$30M 0.88%
+258,721
New +$29.9M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$29.7M 0.87%
470,000
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$26.3M 0.77%
306,982
-26,195
-8% -$2.15M
AMZN icon
18
Amazon
AMZN
$2.66T
$18.6M 0.54%
317,820
-22,580
-7% -$1.24M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$16.7M 0.49%
94,472
-3,753
-4% -$663K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.08B
$15.5M 0.45%
+523,880
New +$15.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.44%
76,689
-231
-0.3% -$43.9K
JPM icon
22
JPMorgan Chase
JPM
$907B
$15M 0.44%
140,252
-11,909
-8% -$1.21M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$14.9M 0.44%
106,974
-2,493
-2% -$347K
XOM icon
24
ExxonMobil
XOM
$611B
$14.1M 0.41%
168,881
-6,613
-4% -$547K
BABA icon
25
Alibaba
BABA
$276B
$12.6M 0.37%
73,332
-4,762
-6% -$853K
1
2 3 4 5

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TCA
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GGS
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CPA
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FFM
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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.