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
AHL
701
DELISTED
ASPEN Insurance Holding Limited
AHL
$525K 0.02%
11,700
-3,492
-23% -$137K
UFS
702
DELISTED
DOMTAR CORPORATION (New)
UFS
$525K 0.02%
12,348
-3,541
-22% -$167K
CHRW icon
703
C.H. Robinson
CHRW
$17.5B
$524K 0.02%
5,593
– –
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
$524K 0.02%
10,038
-2,859
-22% -$145K
IVZ icon
705
Invesco
IVZ
$13.9B
$519K 0.02%
16,216
– –
MLM icon
706
Martin Marietta Materials
MLM
$33B
$519K 0.02%
2,505
– –
GATX icon
707
GATX Corp
GATX
$6.27B
$517K 0.02%
7,543
-2,281
-23% -$156K
FTI icon
708
TechnipFMC
FTI
$27.3B
$515K 0.02%
23,525
– –
NWE icon
709
NorthWestern Energy
NWE
$4.43B
$515K 0.02%
9,571
-2,734
-22% -$145K
MAS icon
710
Masco
MAS
$15.3B
$514K 0.02%
12,698
– –
AMCX icon
711
AMC Global Media
AMCX
$489M
$513K 0.02%
9,922
-3,299
-25% -$171K
CBOE icon
712
Cboe Global Markets
CBOE
$29.9B
$513K 0.02%
4,495
– –
GIL icon
713
Gildan
GIL
$10.6B
$511K 0.02%
+17,700
New +$548K
GGP
714
DELISTED
GGP Inc.
GGP
$511K 0.02%
24,959
– –
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$510K 0.02%
14,353
– –
CRUS icon
716
Cirrus Logic
CRUS
$6.26B
$509K 0.02%
12,539
-3,657
-23% -$170K
CDP icon
717
COPT Defense Properties
CDP
$4.21B
$507K 0.02%
19,618
-5,632
-22% -$149K
TDS icon
718
Telephone and Data Systems
TDS
$3.75B
$506K 0.02%
18,068
-5,220
-22% -$142K
MKC icon
719
McCormick & Company Non-Voting
MKC
$14.2B
$504K 0.02%
9,478
– –
IDCC icon
720
InterDigital
IDCC
$8.89B
$503K 0.02%
6,836
-1,976
-22% -$151K
CHD icon
721
Church & Dwight Co
CHD
$24.5B
$501K 0.02%
9,944
– –
NOAH
722
Noah Holdings
NOAH
$603M
$501K 0.02%
10,618
– –
GEO icon
723
The GEO Group
GEO
$4.04B
$500K 0.02%
24,428
-7,058
-22% -$153K
CLH icon
724
Clean Harbors
CLH
$16.3B
$498K 0.02%
10,204
-2,999
-23% -$157K
NWL icon
725
Newell Brands
NWL
$2.56B
$498K 0.02%
19,533
– –
27 28
29
30 31

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.