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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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$1.27M 0.04%
12,209
-3,828
-24% -$420K
LEN icon
277
Lennar Class A
LEN
$21.2B
$1.26M 0.04%
22,072
+13,707
+164% +$827K
PACW
278
DELISTED
PacWest Bancorp
PACW
$1.26M 0.04%
25,394
-7,483
-23% -$391K
LUV icon
279
Southwest Airlines
LUV
$23B
$1.26M 0.04%
21,948
– –
FLG
280
Flagstar Bank National Association
FLG
$5.82B
$1.25M 0.04%
32,107
-9,276
-22% -$384K
RPM icon
281
RPM International
RPM
$15B
$1.25M 0.04%
26,300
-7,599
-22% -$387K
TOL icon
282
Toll Brothers
TOL
$14.5B
$1.25M 0.04%
28,987
-9,631
-25% -$452K
TRN icon
283
Trinity Industries
TRN
$2.38B
$1.25M 0.04%
53,361
– –
MKSI icon
284
MKS Inc
MKSI
$20.6B
$1.24M 0.04%
+10,693
New +$1.17M
INXN
285
DELISTED
Interxion Holding N.V.
INXN
$1.24M 0.04%
19,881
-3,235
-14% -$193K
RS icon
286
Reliance Steel & Aluminium
RS
$21.6B
$1.23M 0.04%
14,361
-4,146
-22% -$370K
WEX icon
287
WEX
WEX
$6.31B
$1.23M 0.04%
7,825
-2,300
-23% -$346K
X
288
DELISTED
US Steel
X
$1.21M 0.04%
34,399
-9,939
-22% -$392K
ROST icon
289
Ross Stores
ROST
$81.9B
$1.21M 0.04%
15,511
– –
JD icon
290
JD.com
JD
$44.5B
$1.21M 0.04%
29,761
– –
FHN icon
291
First Horizon
FHN
$12.1B
$1.2M 0.04%
63,928
+4,489
+8% +$88.4K
EGN
292
DELISTED
Energen
EGN
$1.2M 0.04%
19,143
-5,531
-22% -$310K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.2B
$1.2M 0.04%
11,321
-3,517
-24% -$367K
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.04%
10,376
-2,998
-22% -$365K
FISV
295
Fiserv Inc
FISV
$27.9B
$1.2M 0.04%
16,776
– –
PSA icon
296
Public Storage
PSA
$61.3B
$1.2M 0.04%
5,964
– –
WTRG icon
297
Essential Utilities
WTRG
$11.4B
$1.19M 0.04%
34,996
-10,102
-22% -$352K
MCK icon
298
McKesson
MCK
$101B
$1.18M 0.04%
8,380
– –
JHG
299
DELISTED
Janus Henderson
JHG
$1.18M 0.04%
35,525
-10,263
-22% -$378K
NNN icon
300
NNN REIT
NNN
$8.99B
$1.18M 0.04%
29,947
-7,936
-21% -$309K
10 11
12
13 14

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.