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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
RCL icon
476
Royal Caribbean
RCL
$82.4B
$807K 0.02%
6,858
– –
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$806K 0.02%
21,427
-6,191
-22% -$236K
MSM icon
478
MSC Industrial Direct
MSM
$6.87B
$804K 0.02%
8,772
-2,677
-23% -$247K
WEC icon
479
WEC Energy
WEC
$34.6B
$804K 0.02%
12,814
– –
WELL icon
480
Welltower
WELL
$169B
$800K 0.02%
14,702
– –
IDTI
481
DELISTED
Integrated Device Technology I
IDTI
$800K 0.02%
26,162
-7,714
-23% -$240K
SF
482
Stifel
SF
$12.7B
$799K 0.02%
30,341
-8,676
-22% -$246K
TXNM
483
TXNM Energy Inc
TXNM
$5.91B
$796K 0.02%
20,812
-4,533
-18% -$166K
FLO icon
484
Flowers Foods
FLO
$1.51B
$794K 0.02%
36,329
-10,437
-22% -$211K
CAH icon
485
Cardinal Health
CAH
$55.5B
$791K 0.02%
12,613
– –
CNK icon
486
Cinemark Holdings
CNK
$4.38B
$786K 0.02%
20,874
-6,031
-22% -$229K
PAYX icon
487
Paychex
PAYX
$43.1B
$785K 0.02%
12,748
– –
WOLF icon
488
Wolfspeed
WOLF
$1.52B
$779K 0.02%
19,328
-5,470
-22% -$206K
NUE icon
489
Nucor
NUE
$62.5B
$778K 0.02%
12,731
– –
WWD icon
490
Woodward
WWD
$21B
$778K 0.02%
10,855
-3,154
-23% -$237K
BMS
491
DELISTED
Bemis
BMS
$778K 0.02%
17,884
-5,167
-22% -$236K
PPL
492
PPL Corp
PPL
$26.3B
$777K 0.02%
27,482
– –
TCF
493
DELISTED
TCF Financial Corporation
TCF
$772K 0.02%
33,862
-9,706
-22% -$216K
LHX icon
494
L3Harris
LHX
$54B
$770K 0.02%
4,773
– –
PTEN icon
495
Patterson-UTI
PTEN
$4.19B
$767K 0.02%
43,811
-10,349
-19% -$216K
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
$766K 0.02%
14,017
-4,043
-22% -$228K
RY icon
497
Royal Bank of Canada
RY
$293B
$765K 0.02%
+9,900
New +$804K
LSI
498
DELISTED
Life Storage, Inc.
LSI
$765K 0.02%
13,748
-3,984
-22% -$218K
RIG icon
499
Transocean
RIG
$6.33B
$763K 0.02%
77,043
-22,260
-22% -$229K
DTE icon
500
DTE Energy
DTE
$28.5B
$761K 0.02%
8,574
– –
18 19
20
21 22

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.