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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
CAR icon
576
Avis
CAR
$5.02B
$661K 0.02%
14,112
-4,352
-24% -$196K
AEO icon
577
American Eagle Outfitters
AEO
$3.01B
$660K 0.02%
33,126
-9,571
-22% -$179K
WRI
578
DELISTED
Weingarten Realty Investors
WRI
$660K 0.02%
23,522
-6,796
-22% -$195K
DY icon
579
Dycom Industries
DY
$12.3B
$656K 0.02%
6,093
-1,797
-23% -$204K
HAIN icon
580
Hain Celestial
HAIN
$53.7M
$656K 0.02%
20,442
-5,882
-22% -$214K
HBAN icon
581
Huntington Bancshares
HBAN
$35.5B
$656K 0.02%
43,444
– –
LH icon
582
Labcorp
LH
$25.9B
$656K 0.02%
4,722
– –
AER icon
583
AerCap
AER
$23.8B
$653K 0.02%
12,874
+7,474
+138% +$388K
PFG icon
584
Principal Financial Group
PFG
$24.3B
$652K 0.02%
10,711
– –
SNN icon
585
Smith & Nephew
SNN
$12.6B
$651K 0.02%
17,065
-9,200
-35% -$333K
VMI icon
586
Valmont Industries
VMI
$9.53B
$651K 0.02%
4,453
-1,282
-22% -$200K
WRK
587
DELISTED
WestRock Company
WRK
$650K 0.02%
10,123
– –
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$649K 0.02%
+9,900
New +$666K
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
$648K 0.02%
3,117
– –
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
$647K 0.02%
22,299
-6,442
-22% -$177K
VLY icon
591
Valley National Bancorp
VLY
$8.04B
$646K 0.02%
51,868
-15,143
-23% -$189K
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
$646K 0.02%
20,767
-6,186
-23% -$194K
K
593
DELISTED
Kellanova
K
$644K 0.02%
10,548
– –
VRSK icon
594
Verisk Analytics
VRSK
$25B
$644K 0.02%
6,194
– –
HLT icon
595
Hilton Worldwide
HLT
$71.5B
$641K 0.02%
8,141
– –
KMT icon
596
Kennametal
KMT
$2.52B
$641K 0.02%
15,962
-4,517
-22% -$206K
RRX icon
597
Regal Rexnord
RRX
$11.9B
$640K 0.02%
8,726
-2,595
-23% -$195K
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$637K 0.02%
17,504
– –
LUMN icon
599
Lumen
LUMN
$6.44B
$636K 0.02%
38,726
– –
SWX icon
600
Southwest Gas
SWX
$6.67B
$636K 0.02%
9,401
-2,678
-22% -$190K
22 23
24
25 26

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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.