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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
CABO icon
601
Cable One
CABO
$212M
$635K 0.02%
924
-267
-22% -$187K
ESS icon
602
Essex Property Trust
ESS
$18.5B
$633K 0.02%
2,630
– –
GEN icon
603
Gen Digital
GEN
$17.5B
$633K 0.02%
24,493
– –
WAT icon
604
Waters Corp
WAT
$39.9B
$632K 0.02%
3,181
– –
ACHC icon
605
Acadia Healthcare
ACHC
$2.94B
$630K 0.02%
16,087
-4,648
-22% -$170K
CNX icon
606
CNX Resources
CNX
$5.2B
$629K 0.02%
40,787
-11,772
-22% -$176K
FAST icon
607
Fastenal
FAST
$59.5B
$627K 0.02%
45,912
– –
UMBF icon
608
UMB Financial
UMBF
$11.1B
$626K 0.02%
8,643
-2,529
-23% -$189K
FHI icon
609
Federated Hermes
FHI
$4.72B
$624K 0.02%
18,679
-5,528
-23% -$188K
CHDN icon
610
Churchill Downs
CHDN
$6.12B
$623K 0.02%
15,312
-4,404
-22% -$187K
TXT icon
611
Textron
TXT
$15.4B
$622K 0.02%
10,550
– –
JBGS
612
JBG SMITH
JBGS
$708M
$620K 0.02%
18,391
-5,314
-22% -$176K
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.37B
$620K 0.02%
35,103
-9,537
-21% -$168K
TKR icon
614
Timken Company
TKR
$9.03B
$613K 0.02%
13,452
-3,938
-23% -$190K
FULT icon
615
Fulton Financial
FULT
$4.64B
$612K 0.02%
34,490
-9,920
-22% -$183K
CAG icon
616
Conagra Brands
CAG
$7.23B
$611K 0.02%
16,566
– –
DEO icon
617
Diageo
DEO
$53.6B
$611K 0.02%
4,510
-5,113
-53% -$711K
EMN icon
618
Eastman Chemical
EMN
$8.42B
$610K 0.02%
5,774
– –
DOV icon
619
Dover
DOV
$28.4B
$609K 0.02%
7,681
– –
UBS icon
620
UBS Group
UBS
$176B
$609K 0.02%
34,726
-18,210
-34% -$346K
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
$607K 0.02%
10,963
– –
RSG icon
622
Republic Services
RSG
$65.7B
$604K 0.02%
9,127
– –
SXT icon
623
Sensient Technologies
SXT
$5.53B
$604K 0.02%
8,563
-2,573
-23% -$185K
FE icon
624
FirstEnergy
FE
$27.5B
$602K 0.02%
17,708
– –
VMC icon
625
Vulcan Materials
VMC
$36.9B
$602K 0.02%
5,272
– –
23 24
25
26 27

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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.