We are live on ! Find out more
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
MSA icon
676
Mine Safety
MSA
$7.49B
$555K 0.02%
6,666
-1,962
-23% -$157K
TAP icon
677
Molson Coors Class B
TAP
$8.09B
$555K 0.02%
7,361
– –
ACIW icon
678
ACI Worldwide
ACIW
$5.42B
$554K 0.02%
23,354
-6,612
-22% -$156K
XYL icon
679
Xylem
XYL
$28.1B
$551K 0.02%
7,157
– –
HST icon
680
Host Hotels & Resorts
HST
$16B
$550K 0.02%
29,496
– –
GHC icon
681
Graham Holdings Company
GHC
$5.02B
$549K 0.02%
911
-264
-22% -$155K
KMPR icon
682
Kemper
KMPR
$1.68B
$549K 0.02%
9,627
-2,747
-22% -$169K
L icon
683
Loews
L
$23.6B
$547K 0.02%
11,001
– –
AN icon
684
AutoNation
AN
$6.92B
$546K 0.02%
11,681
-4,892
-30% -$262K
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$546K 0.02%
33,877
– –
DGX icon
686
Quest Diagnostics
DGX
$26.3B
$545K 0.02%
5,437
– –
HES
687
DELISTED
Hess
HES
$545K 0.02%
10,770
– –
CMS icon
688
CMS Energy
CMS
$22.3B
$543K 0.02%
12,011
– –
FMS icon
689
Fresenius Medical Care
FMS
$12.9B
$541K 0.02%
+10,600
New +$565K
EPC icon
690
Edgewell Personal Care
EPC
$1.31B
$539K 0.02%
11,033
-3,429
-24% -$185K
EXPE icon
691
Expedia Group
EXPE
$37.3B
$538K 0.02%
4,869
– –
JOYY
692
JOYY Inc
JOYY
$3.75B
$536K 0.02%
5,094
+3,142
+161% +$396K
EDU icon
693
New Oriental
EDU
$8.98B
$533K 0.02%
6,078
– –
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
$532K 0.02%
5,737
– –
BF.B icon
695
Brown-Forman Class B
BF.B
$13.1B
$531K 0.02%
9,756
-2,439
-20% -$116K
ANSS
696
DELISTED
Ansys
ANSS
$529K 0.02%
3,378
– –
UNIT
697
Uniti Group
UNIT
$2.32B
$528K 0.02%
32,481
-9,385
-22% -$151K
CADE
698
DELISTED
Cadence Bank
CADE
$526K 0.02%
16,545
-4,946
-23% -$163K
GPC icon
699
Genuine Parts
GPC
$18.7B
$526K 0.02%
5,852
– –
CPE
700
DELISTED
Callon Petroleum Company
CPE
$526K 0.02%
3,975
-1,129
-22% -$132K
26 27
28
29 30

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.