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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
-1.32%
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
$3.27B
AUM Growth
-$149M
Cap. Flow
-$77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$29.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.21M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.94M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 6.75%
3 Industrials 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.14B
$1.48M 0.05%
12,834
-2,763
-18% -$369K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$1.48M 0.05%
20,177
– –
WR
228
DELISTED
Westar Energy Inc
WR
$1.47M 0.05%
27,976
-8,083
-22% -$408K
HPQ icon
229
HP
HPQ
$27.5B
$1.46M 0.04%
66,570
– –
ZBRA icon
230
Zebra Technologies
ZBRA
$17.8B
$1.46M 0.04%
10,476
-3,006
-22% -$385K
DAL icon
231
Delta Air Lines
DAL
$60.1B
$1.46M 0.04%
26,548
– –
TYL icon
232
Tyler Technologies
TYL
$12.8B
$1.45M 0.04%
6,881
-1,926
-22% -$385K
WM icon
233
Waste Management
WM
$91B
$1.43M 0.04%
16,963
– –
AON icon
234
Aon
AON
$76B
$1.42M 0.04%
10,137
– –
ECL icon
235
Ecolab
ECL
$79.9B
$1.42M 0.04%
10,380
– –
ETN icon
236
Eaton
ETN
$174B
$1.42M 0.04%
17,728
– –
PGR icon
237
Progressive
PGR
$125B
$1.41M 0.04%
23,192
– –
TEL icon
238
TE Connectivity
TEL
$62.6B
$1.41M 0.04%
14,085
– –
SCI icon
239
Service Corp International
SCI
$11.6B
$1.39M 0.04%
36,922
-10,607
-22% -$407K
NVO
240
Novo Nordisk
NVO
$209B
$1.39M 0.04%
56,440
-7,360
-12% -$193K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$1.38M 0.04%
8,687
– –
AFL icon
242
Aflac
AFL
$62.6B
$1.38M 0.04%
31,504
– –
AEP icon
243
American Electric Power
AEP
$68.4B
$1.38M 0.04%
20,081
– –
WRB icon
244
W.R. Berkley
WRB
$26.6B
$1.38M 0.04%
63,956
-18,131
-22% -$378K
ILMN icon
245
Illumina
ILMN
$28.4B
$1.38M 0.04%
5,982
– –
KRC icon
246
Kilroy Realty
KRC
$4.42B
$1.38M 0.04%
19,376
-5,594
-22% -$390K
LYB icon
247
LyondellBasell Industries
LYB
$19.2B
$1.37M 0.04%
12,936
– –
ALL icon
248
Allstate
ALL
$67.5B
$1.36M 0.04%
14,402
– –
NDSN icon
249
Nordson
NDSN
$17.3B
$1.36M 0.04%
9,999
-2,889
-22% -$408K
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
$1.36M 0.04%
5,590
-1,603
-22% -$379K
8 9
10
11 12

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LIA
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CPA
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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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Mutual Group Asset Management held 986 positions worth $3.27B, down 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Liberty Mutual Group Asset Management opened 21 new positions and exited 26, leaving the 986-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Liberty Mutual Group Asset Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 142,345 shares worth $37.5M.
  • Liberty Mutual Group Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.9M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.21M.
  • Liberty Mutual Group Asset Management fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $30.2M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 54% of its $3.27B portfolio in Q1 2018.
  • Liberty Mutual Group Asset Management opened 21 new positions and closed 26 in Q1 2018.
  • Liberty Mutual Group Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.27B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.