We are live on ! Find out more
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
STL
376
DELISTED
Sterling Bancorp
STL
$998K 0.03%
44,256
-12,761
-22% -$313K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.42B
$996K 0.03%
3,981
-1,125
-22% -$286K
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$996K 0.03%
9,328
-2,754
-23% -$297K
AVT icon
379
Avnet
AVT
$7.92B
$995K 0.03%
23,817
-7,423
-24% -$314K
OLN icon
380
Olin
OLN
$2.12B
$995K 0.03%
32,745
-9,460
-22% -$322K
PB icon
381
Prosperity Bancshares
PB
$8.89B
$994K 0.03%
13,686
-3,954
-22% -$296K
DST
382
DELISTED
DST Systems Inc.
DST
$992K 0.03%
11,860
-3,500
-23% -$285K
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$991K 0.03%
8,895
– –
EXP icon
384
Eagle Materials
EXP
$6.57B
$987K 0.03%
9,577
-2,734
-22% -$295K
POST icon
385
Post Holdings
POST
$3.57B
$987K 0.03%
19,898
-5,763
-22% -$291K
THG icon
386
Hanover Insurance
THG
$7.98B
$984K 0.03%
8,347
-2,412
-22% -$271K
PCG icon
387
PG&E
PCG
$38.5B
$973K 0.03%
22,151
– –
ADM icon
388
Archer Daniels Midland
ADM
$36.9B
$972K 0.03%
22,421
– –
DG icon
389
Dollar General
DG
$27.9B
$971K 0.03%
10,383
– –
CRI icon
390
Carter's
CRI
$1.47B
$970K 0.03%
9,320
-2,823
-23% -$328K
VFC icon
391
VF Corp
VFC
$5.89B
$965K 0.03%
13,828
– –
BLKB icon
392
Blackbaud
BLKB
$2.08B
$964K 0.03%
9,471
-2,730
-22% -$272K
ROL icon
393
Rollins
ROL
$18.2B
$964K 0.03%
42,500
-12,290
-22% -$270K
ED icon
394
Consolidated Edison
ED
$39.9B
$962K 0.03%
12,348
– –
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
$956K 0.03%
15,347
-4,855
-24% -$317K
SLM icon
396
SLM Corp
SLM
$5.15B
$954K 0.03%
85,061
-24,489
-22% -$275K
SON icon
397
Sonoco
SON
$5.74B
$949K 0.03%
19,576
-5,656
-22% -$288K
WTFC icon
398
Wintrust Financial
WTFC
$10.7B
$948K 0.03%
11,014
-3,154
-22% -$272K
IBKR icon
399
Interactive Brokers
IBKR
$39.8B
$947K 0.03%
+56,308
New +$932K
MNST icon
400
Monster Beverage
MNST
$88.5B
$946K 0.03%
33,062
– –
14 15
16
17 18

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.