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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
UTHR icon
326
United Therapeutics
UTHR
$23.1B
$1.12M 0.03%
9,971
-2,518
-20% -$320K
HCA icon
327
HCA Healthcare
HCA
$89.5B
$1.12M 0.03%
11,518
– –
MTB icon
328
M&T Bank
MTB
$36.2B
$1.12M 0.03%
6,055
– –
CY
329
DELISTED
Cypress Semiconductor
CY
$1.11M 0.03%
65,716
-18,688
-22% -$320K
TECH icon
330
Bio-Techne
TECH
$11.3B
$1.11M 0.03%
29,512
-8,396
-22% -$297K
EHC icon
331
Encompass Health
EHC
$12.4B
$1.11M 0.03%
24,444
-7,061
-22% -$303K
LYV icon
332
Live Nation Entertainment
LYV
$42.1B
$1.11M 0.03%
26,389
-7,625
-22% -$338K
CBSH icon
333
Commerce Bancshares
CBSH
$8.5B
$1.11M 0.03%
27,326
-7,891
-22% -$313K
RGLD icon
334
Royal Gold
RGLD
$19.5B
$1.11M 0.03%
12,891
-3,696
-22% -$312K
ACM icon
335
Aecom
ACM
$9.75B
$1.11M 0.03%
31,044
-8,738
-22% -$323K
BNS icon
336
Scotiabank
BNS
$108B
$1.1M 0.03%
+17,900
New +$1.13M
ATR icon
337
AptarGroup
ATR
$8.61B
$1.1M 0.03%
12,269
-3,654
-23% -$322K
ADSK icon
338
Autodesk
ADSK
$52.6B
$1.1M 0.03%
8,736
– –
LECO icon
339
Lincoln Electric
LECO
$15.4B
$1.09M 0.03%
12,174
-3,553
-23% -$331K
RNR icon
340
RenaissanceRe
RNR
$13.4B
$1.09M 0.03%
7,884
-2,342
-23% -$304K
PTR
341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.09M 0.03%
15,628
– –
WSO icon
342
Watsco Inc
WSO
$13.6B
$1.09M 0.03%
6,010
-1,702
-22% -$295K
WDC icon
343
Western Digital
WDC
$150B
$1.08M 0.03%
15,549
– –
MDU icon
344
MDU Resources
MDU
$4.32B
$1.08M 0.03%
101,159
-29,228
-22% -$297K
CTLT
345
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.03%
26,167
-7,178
-22% -$305K
DFS
346
DELISTED
Discover Financial Services
DFS
$1.07M 0.03%
14,841
– –
MCO icon
347
Moody's
MCO
$82.7B
$1.07M 0.03%
6,623
– –
NATI
348
DELISTED
National Instruments Corp
NATI
$1.07M 0.03%
21,115
-6,049
-22% -$295K
CCL icon
349
Carnival Corporation Ltd
CCL
$39.7B
$1.07M 0.03%
16,254
– –
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.03%
17,789
-5,119
-22% -$317K
12 13
14
15 16

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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.