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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
KDP icon
451
Keurig Dr Pepper
KDP
$40.8B
$857K 0.03%
7,243
– –
FNB icon
452
FNB Corp
FNB
$6.75B
$856K 0.03%
63,660
-18,393
-22% -$261K
KR icon
453
Kroger
KR
$34.8B
$856K 0.03%
35,765
– –
MMS icon
454
Maximus
MMS
$3.1B
$856K 0.03%
12,829
-3,638
-22% -$247K
ASH icon
455
Ashland
ASH
$3.5B
$854K 0.03%
12,239
-3,602
-23% -$259K
DNB
456
DELISTED
Dun & Bradstreet
DNB
$852K 0.03%
7,279
-2,103
-22% -$256K
ITT icon
457
ITT
ITT
$19.1B
$849K 0.03%
17,332
-5,007
-22% -$264K
KEY icon
458
KeyCorp
KEY
$24.4B
$847K 0.03%
43,345
– –
MCHP icon
459
Microchip Technology
MCHP
$46B
$847K 0.03%
18,552
– –
WGL
460
DELISTED
Wgl Holdings
WGL
$846K 0.03%
10,114
-2,888
-22% -$243K
TSN icon
461
Tyson Foods
TSN
$20.4B
$844K 0.03%
11,529
– –
AGCO icon
462
AGCO
AGCO
$7.2B
$842K 0.03%
12,987
-3,753
-22% -$259K
PRI icon
463
Primerica
PRI
$9.89B
$842K 0.03%
8,715
-2,680
-24% -$269K
CFG icon
464
Citizens Financial Group
CFG
$30.6B
$838K 0.03%
19,955
– –
NEM icon
465
Newmont
NEM
$119B
$830K 0.03%
21,253
– –
TCOM icon
466
Trip.com Group
TCOM
$29.1B
$830K 0.03%
17,811
-24,049
-57% -$1.13M
CASY icon
467
Casey's General Stores
CASY
$30.9B
$827K 0.03%
7,531
-2,176
-22% -$252K
MUR icon
468
Murphy Oil
MUR
$4.78B
$826K 0.03%
31,949
-9,231
-22% -$267K
MASI
469
DELISTED
Masimo
MASI
$823K 0.03%
9,363
-2,767
-23% -$241K
LPX icon
470
Louisiana-Pacific
LPX
$5.49B
$821K 0.03%
28,533
-8,224
-22% -$236K
SVC
471
Service Properties Trust
SVC
$1.07B
$820K 0.03%
6,474
-1,866
-22% -$251K
WMB icon
472
Williams Companies
WMB
$86.1B
$819K 0.03%
32,947
– –
WTW icon
473
Willis Towers Watson
WTW
$32B
$815K 0.02%
5,352
– –
KEX icon
474
Kirby Corp
KEX
$6.93B
$814K 0.02%
10,582
-3,059
-22% -$229K
WSM icon
475
Williams-Sonoma
WSM
$29.6B
$808K 0.02%
30,614
-9,854
-24% -$261K
17 18
19
20 21

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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
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.