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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
R icon
501
Ryder
R
$10.1B
$759K 0.02%
10,428
-3,022
-22% -$243K
BXP icon
502
Boston Properties
BXP
$11.1B
$758K 0.02%
6,151
– –
LIVN icon
503
LivaNova
LIVN
$4.2B
$756K 0.02%
8,540
-2,467
-22% -$210K
VYX icon
504
NCR Voyix
VYX
$1.14B
$756K 0.02%
39,102
-11,172
-22% -$235K
SLAB icon
505
Silicon Laboratories
SLAB
$7.23B
$754K 0.02%
8,383
-2,418
-22% -$228K
CBRL icon
506
Cracker Barrel
CBRL
$1.29B
$752K 0.02%
4,726
-1,377
-23% -$228K
ZD icon
507
Ziff Davis
ZD
$1.98B
$752K 0.02%
10,964
-3,147
-22% -$213K
CUK
508
DELISTED
Carnival PLC
CUK
$749K 0.02%
11,429
-1,600
-12% -$109K
HIG icon
509
Hartford Financial Services
HIG
$39.3B
$748K 0.02%
14,520
– –
ES icon
510
Eversource Energy
ES
$27.2B
$745K 0.02%
12,640
– –
TXRH icon
511
Texas Roadhouse
TXRH
$13.7B
$744K 0.02%
12,884
-3,705
-22% -$213K
ASB icon
512
Associated Banc-Corp
ASB
$5.91B
$740K 0.02%
29,772
-8,647
-23% -$220K
BBY icon
513
Best Buy
BBY
$17.3B
$740K 0.02%
10,575
– –
HE icon
514
Hawaiian Electric Industries
HE
$2.14B
$737K 0.02%
21,425
-6,191
-22% -$209K
CNC icon
515
Centene
CNC
$32.5B
$735K 0.02%
13,748
– –
DAN icon
516
Dana Inc
DAN
$3.06B
$735K 0.02%
28,532
-8,196
-22% -$242K
PBF icon
517
PBF Energy
PBF
$7.31B
$735K 0.02%
21,672
-6,173
-22% -$199K
SWKS icon
518
Skyworks Solutions
SWKS
$10.6B
$734K 0.02%
7,323
– –
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
$734K 0.02%
16,224
-5,263
-24% -$242K
DHC
520
Diversified Healthcare Trust
DHC
$2.14B
$733K 0.02%
46,801
-13,501
-22% -$225K
RIO icon
521
Rio Tinto
RIO
$164B
$732K 0.02%
14,200
– –
NEU icon
522
NewMarket
NEU
$8.18B
$731K 0.02%
1,821
-526
-22% -$214K
UBSI icon
523
United Bankshares
UBSI
$6.62B
$729K 0.02%
20,678
-5,967
-22% -$216K
CIEN icon
524
Ciena
CIEN
$58.4B
$728K 0.02%
28,103
-7,885
-22% -$186K
CERN
525
DELISTED
Cerner Corp
CERN
$728K 0.02%
12,555
– –
19 20
21
22 23

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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
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.