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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
SNV
301
DELISTED
Synovus
SNV
$1.18M 0.04%
23,549
-7,295
-24% -$368K
CW icon
302
Curtiss-Wright
CW
$25.5B
$1.17M 0.04%
8,691
-2,514
-22% -$328K
EW icon
303
Edwards Lifesciences
EW
$51.7B
$1.17M 0.04%
25,248
– –
VALE icon
304
Vale
VALE
$62.6B
$1.17M 0.04%
91,619
– –
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
6,779
– –
KNX icon
306
Knight Transportation
KNX
$11.4B
$1.16M 0.04%
25,232
-7,171
-22% -$340K
SYY icon
307
Sysco
SYY
$40.3B
$1.16M 0.04%
19,356
– –
PBR icon
308
Petrobras
PBR
$116B
$1.16M 0.04%
82,027
+48,808
+147% +$642K
BRO icon
309
Brown & Brown
BRO
$23.9B
$1.16M 0.04%
45,576
-13,340
-23% -$349K
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$1.16M 0.04%
78,358
-22,639
-22% -$326K
POOL icon
311
Pool Corp
POOL
$7.5B
$1.16M 0.04%
7,911
-2,554
-24% -$352K
DEI icon
312
Douglas Emmett
DEI
$1.96B
$1.15M 0.04%
31,385
-7,481
-19% -$280K
OZK icon
313
Bank OZK
OZK
$5.61B
$1.15M 0.04%
23,916
-6,910
-22% -$350K
LPT
314
DELISTED
Liberty Property Trust
LPT
$1.15M 0.04%
29,034
-8,363
-22% -$337K
DCI icon
315
Donaldson
DCI
$11.4B
$1.15M 0.04%
25,585
-7,692
-23% -$368K
KMI icon
316
Kinder Morgan
KMI
$68.7B
$1.15M 0.04%
76,520
– –
HPE icon
317
Hewlett Packard
HPE
$70.5B
$1.15M 0.04%
65,469
– –
OSK icon
318
Oshkosh
OSK
$9.59B
$1.14M 0.04%
14,805
-4,191
-22% -$357K
ROP icon
319
Roper Technologies
ROP
$39.8B
$1.14M 0.04%
4,074
– –
WBS icon
320
Webster Financial
WBS
$12.8B
$1.14M 0.04%
20,626
-5,240
-20% -$296K
DXC icon
321
DXC Technology
DXC
$1.73B
$1.14M 0.03%
13,115
– –
PPG icon
322
PPG Industries
PPG
$26.6B
$1.14M 0.03%
10,222
– –
FSLR icon
323
First Solar
FSLR
$26.9B
$1.14M 0.03%
16,043
-4,632
-22% -$315K
SRE icon
324
Sempra
SRE
$54.8B
$1.13M 0.03%
20,388
– –
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.03%
12,963
-3,761
-22% -$322K
11 12
13
14 15

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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.