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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.66B
$691K 0.02%
8,053
-2,327
-22% -$222K
FR icon
552
First Industrial Realty Trust
FR
$8.44B
$690K 0.02%
23,604
-6,819
-22% -$201K
NJR icon
553
New Jersey Resources
NJR
$5.58B
$686K 0.02%
17,108
-4,860
-22% -$189K
CLX icon
554
Clorox
CLX
$12.7B
$685K 0.02%
5,144
– –
LM
555
DELISTED
Legg Mason, Inc.
LM
$685K 0.02%
16,840
-5,257
-24% -$217K
MSI icon
556
Motorola Solutions
MSI
$77.4B
$683K 0.02%
6,483
– –
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
$682K 0.02%
24,597
-6,829
-22% -$195K
KLAC icon
558
KLA
KLAC
$259B
$681K 0.02%
62,510
– –
CBT icon
559
Cabot Corp
CBT
$4.52B
$680K 0.02%
12,201
-3,596
-23% -$227K
OGS icon
560
ONE Gas
OGS
$5.04B
$680K 0.02%
10,294
-2,975
-22% -$200K
SNX icon
561
TD Synnex
SNX
$20.2B
$680K 0.02%
11,492
-3,310
-22% -$206K
TCO
562
DELISTED
Taubman Centers Inc.
TCO
$680K 0.02%
11,957
-3,453
-22% -$207K
GPN icon
563
Global Payments
GPN
$22.8B
$678K 0.02%
6,077
– –
TSM icon
564
TSMC
TSM
$2.18T
$678K 0.02%
15,493
-25,162
-62% -$1.1M
AVNT icon
565
Avient
AVNT
$4.19B
$677K 0.02%
15,914
-4,849
-23% -$209K
COR
566
DELISTED
Coresite Realty Corporation
COR
$675K 0.02%
6,734
-1,946
-22% -$199K
CMA
567
DELISTED
Comerica
CMA
$673K 0.02%
7,011
– –
SAIC icon
568
Saic
SAIC
$5.35B
$671K 0.02%
8,516
-2,579
-23% -$195K
STX icon
569
Seagate
STX
$184B
$671K 0.02%
11,472
– –
OMC icon
570
Omnicom Group
OMC
$23.4B
$668K 0.02%
9,197
– –
PARA
571
DELISTED
Paramount Global Class B
PARA
$668K 0.02%
13,005
– –
MBFI
572
DELISTED
MB Financial Corp
MBFI
$668K 0.02%
16,511
-4,770
-22% -$206K
DVN icon
573
Devon Energy
DVN
$47.3B
$666K 0.02%
20,952
– –
IDXX icon
574
Idexx Laboratories
IDXX
$46.2B
$666K 0.02%
3,478
– –
NTAP icon
575
NetApp
NTAP
$37.2B
$663K 0.02%
10,752
– –
21 22
23
24 25

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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.