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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
RHT
351
DELISTED
Red Hat Inc
RHT
$1.06M 0.03%
7,073
– –
OHI icon
352
Omega Healthcare
OHI
$14.7B
$1.05M 0.03%
39,011
-11,060
-22% -$295K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05M 0.03%
3,062
– –
LAMR icon
354
Lamar Advertising Co
LAMR
$16.3B
$1.05M 0.03%
16,546
-4,680
-22% -$322K
WY icon
355
Weyerhaeuser
WY
$18.4B
$1.05M 0.03%
30,009
– –
APH icon
356
Amphenol
APH
$209B
$1.05M 0.03%
48,696
– –
VVC
357
DELISTED
Vectren Corporation
VVC
$1.04M 0.03%
16,347
-4,718
-22% -$292K
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.03%
26,869
-7,764
-22% -$293K
GIS icon
359
General Mills
GIS
$19.7B
$1.04M 0.03%
23,001
– –
ORI icon
360
Old Republic International
ORI
$10.4B
$1.04M 0.03%
48,320
-13,933
-22% -$289K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$1.03M 0.03%
9,580
– –
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
$1.03M 0.03%
18,343
-5,285
-22% -$299K
BC icon
363
Brunswick
BC
$5.28B
$1.03M 0.03%
17,271
-5,251
-23% -$310K
MD icon
364
Pediatrix Medical
MD
$2.2B
$1.03M 0.03%
18,445
-5,308
-22% -$291K
SKX
365
DELISTED
Skechers
SKX
$1.03M 0.03%
26,377
-7,611
-22% -$303K
CP icon
366
Canadian Pacific Kansas City
CP
$80.5B
$1.02M 0.03%
+29,000
New +$1.05M
DLPH
367
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.03%
21,408
+17,518
+450% +$909K
CMI icon
368
Cummins
CMI
$88.7B
$1.02M 0.03%
6,280
– –
LFUS icon
369
Littelfuse
LFUS
$11.6B
$1.02M 0.03%
4,882
-884
-15% -$185K
PEG icon
370
Public Service Enterprise Group
PEG
$37.7B
$1.01M 0.03%
20,162
– –
GLW icon
371
Corning
GLW
$143B
$1M 0.03%
35,997
– –
NTES icon
372
NetEase
NTES
$84.7B
$1M 0.03%
17,860
– –
FICO icon
373
Fair Isaac
FICO
$22.5B
$1M 0.03%
5,907
-1,869
-24% -$312K
JBL icon
374
Jabil
JBL
$35.8B
$1M 0.03%
34,790
-10,712
-24% -$292K
SYF icon
375
Synchrony
SYF
$25.6B
$999K 0.03%
29,797
– –
13 14
15
16 17

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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.