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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 0.38%
240,620
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 0.38%
237,580
– –
BAC icon
28
Bank of America
BAC
$442B
$11.7M 0.36%
391,070
– –
INTC icon
29
Intel
INTC
$513B
$9.75M 0.3%
187,284
– –
WFC icon
30
Wells Fargo
WFC
$264B
$9.56M 0.29%
182,420
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.51M 0.29%
+196,970
New +$9.66M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.16M 0.28%
75,111
+315
+0.4% +$38.1K
V icon
33
Visa
V
$677B
$9.01M 0.28%
75,282
– –
UNH icon
34
UnitedHealth
UNH
$370B
$8.77M 0.27%
40,973
– –
T icon
35
AT&T
T
$163B
$8.72M 0.27%
324,005
– –
CVX icon
36
Chevron
CVX
$366B
$8.61M 0.26%
75,528
– –
CSCO icon
37
Cisco
CSCO
$479B
$8.55M 0.26%
199,283
– –
PFE icon
38
Pfizer
PFE
$153B
$8.44M 0.26%
250,699
– –
HD icon
39
Home Depot
HD
$355B
$8.37M 0.26%
46,983
– –
PG icon
40
Procter & Gamble
PG
$339B
$8.06M 0.25%
101,634
– –
VZ icon
41
Verizon
VZ
$196B
$7.78M 0.24%
162,588
– –
BIDU icon
42
Baidu
BIDU
$37.2B
$7.64M 0.23%
34,220
– –
C icon
43
Citigroup
C
$226B
$7.33M 0.22%
108,590
– –
BA icon
44
Boeing
BA
$185B
$7.26M 0.22%
22,145
– –
KO icon
45
Coca-Cola
KO
$375B
$6.64M 0.2%
152,999
– –
MA icon
46
Mastercard
MA
$493B
$6.52M 0.2%
37,216
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$6.41M 0.2%
187,480
– –
DIS icon
48
Walt Disney
DIS
$181B
$6.33M 0.19%
62,974
– –
PEP icon
49
PepsiCo
PEP
$190B
$6.21M 0.19%
56,935
– –
PM icon
50
Philip Morris
PM
$295B
$6.15M 0.19%
61,902
– –
1
2
3 4 5

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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.