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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
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.36M 0.04%
15,352
– –
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$1.35M 0.04%
42,474
-12,272
-22% -$374K
APC
253
DELISTED
Anadarko Petroleum
APC
$1.35M 0.04%
22,333
– –
EL icon
254
Estee Lauder
EL
$32B
$1.34M 0.04%
8,923
– –
ADI icon
255
Analog Devices
ADI
$190B
$1.33M 0.04%
14,654
– –
PLD icon
256
Prologis
PLD
$133B
$1.33M 0.04%
21,198
– –
ARW icon
257
Arrow Electronics
ARW
$10.4B
$1.33M 0.04%
17,326
-5,079
-23% -$412K
TTC icon
258
Toro Company
TTC
$9.49B
$1.33M 0.04%
21,225
-6,170
-23% -$393K
LRCX icon
259
Lam Research
LRCX
$390B
$1.31M 0.04%
64,750
– –
HUBB icon
260
Hubbell
HUBB
$27.2B
$1.31M 0.04%
10,774
-3,112
-22% -$409K
PII icon
261
Polaris
PII
$4.07B
$1.31M 0.04%
11,455
-3,314
-22% -$399K
JCI icon
262
Johnson Controls International
JCI
$92.2B
$1.31M 0.04%
37,162
– –
TDY icon
263
Teledyne Technologies
TDY
$32B
$1.31M 0.04%
6,979
-1,991
-22% -$376K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.04%
19,128
– –
BAX icon
265
Baxter International
BAX
$14.2B
$1.3M 0.04%
19,979
– –
EQIX icon
266
Equinix
EQIX
$103B
$1.3M 0.04%
3,105
– –
EV
267
DELISTED
Eaton Vance Corp.
EV
$1.29M 0.04%
23,256
-5,933
-20% -$337K
WST icon
268
West Pharmaceutical
WST
$24.9B
$1.29M 0.04%
14,624
-4,162
-22% -$389K
OGE icon
269
OGE Energy
OGE
$9.71B
$1.29M 0.04%
39,332
-11,364
-22% -$359K
YUM icon
270
Yum! Brands
YUM
$41.1B
$1.29M 0.04%
15,128
-9,400
-38% -$771K
GNTX icon
271
Gentex
GNTX
$5.07B
$1.29M 0.04%
55,915
-16,573
-23% -$377K
SHW icon
272
Sherwin-Williams
SHW
$89.8B
$1.28M 0.04%
9,828
– –
JBLU icon
273
JetBlue
JBLU
$2.29B
$1.28M 0.04%
63,152
-20,342
-24% -$432K
FAF icon
274
First American
FAF
$7.58B
$1.28M 0.04%
21,807
-6,300
-22% -$369K
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.04%
13,249
– –
9 10
11
12 13

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 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
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.