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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
TDC icon
401
Teradata
TDC
$2.55B
$945K 0.03%
23,831
-8,155
-25% -$321K
FCX icon
402
Freeport-McMoran
FCX
$97.5B
$942K 0.03%
53,628
– –
FTV icon
403
Fortive
FTV
$18.6B
$942K 0.03%
19,277
– –
CLB icon
404
Core Laboratories
CLB
$521M
$940K 0.03%
8,687
-2,511
-22% -$278K
XEL icon
405
Xcel Energy
XEL
$48.8B
$939K 0.03%
20,662
– –
SWK icon
406
Stanley Black & Decker
SWK
$15.7B
$935K 0.03%
6,104
– –
PNFP icon
407
Pinnacle Financial Partners Inc
PNFP
$15.8B
$933K 0.03%
14,528
-4,197
-22% -$274K
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$932K 0.03%
29,363
– –
MPT
409
Medical Properties Trust
MPT
$2.81B
$932K 0.03%
71,721
-20,703
-22% -$265K
UMPQ
410
DELISTED
Umpqua Holdings Corp
UMPQ
$929K 0.03%
43,371
-12,530
-22% -$274K
PCAR icon
411
PACCAR
PCAR
$70.1B
$927K 0.03%
21,006
– –
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$924K 0.03%
34,765
-10,044
-22% -$259K
CXT icon
413
Crane NXT
CXT
$3.07B
$921K 0.03%
28,606
-8,418
-23% -$273K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$921K 0.03%
17,980
-5,195
-22% -$278K
COHR
415
DELISTED
Coherent Inc
COHR
$909K 0.03%
4,851
-1,402
-22% -$338K
EIX icon
416
Edison International
EIX
$26.4B
$908K 0.03%
14,259
– –
PH icon
417
Parker-Hannifin
PH
$135B
$907K 0.03%
5,306
– –
AVB icon
418
AvalonBay Communities
AVB
$26.8B
$905K 0.03%
5,503
– –
LSTR icon
419
Landstar System
LSTR
$6.21B
$905K 0.03%
8,257
-2,386
-22% -$262K
APTV icon
420
Aptiv
APTV
$10.3B
$904K 0.03%
10,635
– –
EME icon
421
Emcor
EME
$36B
$903K 0.03%
11,583
-3,440
-23% -$273K
EQR icon
422
Equity Residential
EQR
$25.1B
$902K 0.03%
14,640
– –
AAL icon
423
American Airlines Group
AAL
$10.6B
$898K 0.03%
17,275
– –
DLTR icon
424
Dollar Tree
DLTR
$25.2B
$896K 0.03%
9,440
– –
BBD icon
425
Banco Bradesco
BBD
$36.7B
$893K 0.03%
132,004
– –
15 16
17
18 19

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LIA
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CPA
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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
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SPC
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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.