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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
RYN icon
426
Rayonier
RYN
$6.55B
$893K 0.03%
27,989
-8,078
-22% -$246K
HIW icon
427
Highwoods Properties
HIW
$3.47B
$891K 0.03%
20,335
-5,872
-22% -$266K
ROK icon
428
Rockwell Automation
ROK
$49B
$891K 0.03%
5,116
– –
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
$891K 0.03%
5,927
– –
WEN icon
430
Wendy's
WEN
$1.46B
$887K 0.03%
50,545
-10,576
-17% -$175K
RF icon
431
Regions Financial
RF
$26.8B
$885K 0.03%
47,631
– –
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$884K 0.03%
5,976
– –
NTRS icon
433
Northern Trust
NTRS
$33.9B
$883K 0.03%
8,560
– –
VVV icon
434
Valvoline
VVV
$4.51B
$883K 0.03%
39,907
-11,530
-22% -$274K
SABR icon
435
Sabre
SABR
$835M
$881K 0.03%
41,078
-11,868
-22% -$254K
VTRS icon
436
Viatris
VTRS
$18.9B
$880K 0.03%
21,374
– –
IP icon
437
International Paper
IP
$22B
$879K 0.03%
17,378
– –
TCBI icon
438
Texas Capital Bancshares
TCBI
$4.32B
$879K 0.03%
9,774
-2,817
-22% -$264K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
$879K 0.03%
8,301
– –
IDA icon
440
Idacorp
IDA
$8.2B
$876K 0.03%
9,925
-2,867
-22% -$242K
COL
441
DELISTED
Rockwell Collins
COL
$873K 0.03%
6,476
– –
MPWR icon
442
Monolithic Power Systems
MPWR
$68.9B
$871K 0.03%
7,523
-2,142
-22% -$254K
ORLY icon
443
O'Reilly Automotive
ORLY
$76.3B
$868K 0.03%
52,620
– –
HWC icon
444
Hancock Whitney
HWC
$6.24B
$867K 0.03%
16,776
-4,736
-22% -$253K
NFG icon
445
National Fuel Gas
NFG
$7.65B
$867K 0.03%
16,855
-4,852
-22% -$254K
TT icon
446
Trane Technologies
TT
$106B
$865K 0.03%
10,110
– –
OKE icon
447
Oneok
OKE
$54.5B
$862K 0.03%
15,141
– –
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
$860K 0.03%
12,146
-3,472
-22% -$262K
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$859K 0.03%
8,155
– –
A icon
450
Agilent Technologies
A
$41.2B
$857K 0.03%
12,807
– –
16 17
18
19 20

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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
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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.