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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
BDC icon
651
Belden
BDC
$5.19B
$573K 0.02%
8,306
-2,432
-23% -$187K
BKH icon
652
Black Hills Corp
BKH
$5.69B
$572K 0.02%
10,534
-3,041
-22% -$163K
SFM icon
653
Sprouts Farmers Market
SFM
$8.01B
$572K 0.02%
24,374
-7,634
-24% -$196K
AAN.A
654
DELISTED
The Aaron's Company Inc Class A
AAN.A
$572K 0.02%
12,264
-3,536
-22% -$165K
DKS icon
655
Dick's Sporting Goods
DKS
$18.7B
$571K 0.02%
16,287
-5,203
-24% -$170K
MANH icon
656
Manhattan Associates
MANH
$11.4B
$569K 0.02%
13,575
-3,922
-22% -$183K
MTDR icon
657
Matador Resources
MTDR
$6.09B
$569K 0.02%
19,009
-5,434
-22% -$165K
CVSA
658
Covista Inc
CVSA
$4.8B
$568K 0.02%
11,948
-3,810
-24% -$178K
XL
659
DELISTED
XL Group Ltd.
XL
$568K 0.02%
10,281
– –
DECK icon
660
Deckers Outdoor
DECK
$13.3B
$567K 0.02%
37,770
-10,968
-23% -$165K
INCY icon
661
Incyte
INCY
$24.4B
$567K 0.02%
6,805
– –
CBRE icon
662
CBRE Group
CBRE
$42.9B
$566K 0.02%
11,987
– –
EFX icon
663
Equifax
EFX
$21.4B
$565K 0.02%
4,798
– –
O icon
664
Realty Income
O
$59.1B
$565K 0.02%
11,274
– –
ETR icon
665
Entergy
ETR
$50B
$564K 0.02%
14,310
– –
TRI icon
666
Thomson Reuters
TRI
$44.1B
$564K 0.02%
+12,581
New +$602K
SJM icon
667
J.M. Smucker
SJM
$12.8B
$561K 0.02%
4,527
– –
ITUB icon
668
Itaú Unibanco
ITUB
$87.5B
$560K 0.02%
+74,008
New +$554K
WLY icon
669
John Wiley & Sons Class A
WLY
$2.66B
$559K 0.02%
8,778
-2,534
-22% -$164K
NOV icon
670
NOV
NOV
$7B
$558K 0.02%
15,147
– –
RMD icon
671
ResMed
RMD
$30.7B
$558K 0.02%
5,668
– –
AEE icon
672
Ameren
AEE
$30.1B
$557K 0.02%
9,834
– –
BALL icon
673
Ball Corp
BALL
$16.8B
$557K 0.02%
14,021
– –
COR icon
674
Cencora
COR
$61.2B
$557K 0.02%
6,462
– –
HSY icon
675
Hershey
HSY
$36.6B
$557K 0.02%
5,632
– –
25 26
27
28 29

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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.