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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
AZO icon
526
AutoZone
AZO
$49.9B
$725K 0.02%
1,117
– –
MGM icon
527
MGM Resorts International
MGM
$11B
$723K 0.02%
20,632
– –
MDSO
528
DELISTED
Medidata Solutions, Inc.
MDSO
$723K 0.02%
11,514
-3,338
-22% -$222K
ALGN icon
529
Align Technology
ALGN
$12.4B
$722K 0.02%
2,875
– –
KLXI
530
DELISTED
KLX Inc.
KLXI
$720K 0.02%
12,012
-3,470
-22% -$203K
CUZ icon
531
Cousins Properties
CUZ
$4.82B
$718K 0.02%
20,680
-5,974
-22% -$209K
NUS icon
532
Nu Skin
NUS
$255M
$718K 0.02%
9,747
-2,886
-23% -$205K
CNO icon
533
CNO Financial Group
CNO
$5.16B
$716K 0.02%
33,041
-9,866
-23% -$232K
UAL icon
534
United Airlines
UAL
$41B
$716K 0.02%
10,306
– –
XLNX
535
DELISTED
Xilinx Inc
XLNX
$716K 0.02%
9,908
– –
LNC icon
536
Lincoln National
LNC
$8.76B
$714K 0.02%
9,773
– –
ENR icon
537
Energizer
ENR
$1.51B
$713K 0.02%
11,963
-3,734
-24% -$201K
GMED icon
538
Globus Medical
GMED
$11.3B
$711K 0.02%
14,277
-4,052
-22% -$190K
HOMB icon
539
Home BancShares
HOMB
$6.17B
$710K 0.02%
31,134
-8,986
-22% -$215K
BCO icon
540
Brink's
BCO
$4.55B
$709K 0.02%
9,942
-2,873
-22% -$221K
MOH icon
541
Molina Healthcare
MOH
$10.4B
$703K 0.02%
8,658
-2,507
-22% -$202K
VTR icon
542
Ventas
VTR
$47.3B
$703K 0.02%
14,195
– –
DLX icon
543
Deluxe
DLX
$1.14B
$701K 0.02%
9,478
-2,797
-23% -$207K
VSAT icon
544
Viasat
VSAT
$11.5B
$701K 0.02%
10,667
-3,029
-22% -$221K
AME icon
545
Ametek
AME
$58.1B
$699K 0.02%
9,199
– –
EPR icon
546
EPR Properties
EPR
$4.69B
$699K 0.02%
12,622
-3,647
-22% -$211K
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
$698K 0.02%
14,479
– –
IHG icon
548
InterContinental Hotels
IHG
$23.1B
$697K 0.02%
10,811
+3,990
+58% +$271K
BOH icon
549
Bank of Hawaii
BOH
$3.11B
$695K 0.02%
8,366
-2,462
-23% -$208K
OI icon
550
O-I Glass
OI
$1.07B
$695K 0.02%
32,101
-9,246
-22% -$205K
20 21
22
23 24

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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.