Liberty Mutual Group Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$296M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$136M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$38.2M |
| 5 |
DOCU
DocuSign
DOCU
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$493M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$256M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.43% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Materials | 0.21% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-1,124,417
| Closed | -$53M |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-4,510,142
| Closed | -$256M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-4,373,408
| Closed | -$493M |
|
29
Microsoft
MSFT
$3.71T
| – | – |
-7,998
| Closed | -$812K |
|
|
XYZ
30
Block Inc
XYZ
$47.5B
| – | – |
-28,616
| Closed | -$1.6M |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,385
| Closed | -$1.05M |
|
Similar funds
Liberty Mutual Group Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Liberty Mutual Group Asset Management held 34 positions worth $2.48B, down 10% from $2.77B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Liberty Mutual Group Asset Management withdrew a net $486M in Q1 2019, closing 8 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $493M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Liberty Mutual Group Asset Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $39.1M.
- Liberty Mutual Group Asset Management's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 710,000 shares worth $39.1M.
- Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $296M increase.
- Liberty Mutual Group Asset Management's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $74.7M.
- Liberty Mutual Group Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $493M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 99% of its $2.48B portfolio in Q1 2019.
- Liberty Mutual Group Asset Management opened 5 new positions and closed 8 in Q1 2019.
- Liberty Mutual Group Asset Management's portfolio value fell 10% quarter-over-quarter to $2.48B.
Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.