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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
ABBV icon
51
AbbVie
ABBV
$435B
$6.01M 0.18%
63,534
– –
MRK icon
52
Merck
MRK
$318B
$5.94M 0.18%
114,246
– –
DD icon
53
DuPont de Nemours
DD
$19.2B
$5.92M 0.18%
36,722
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$5.54M 0.17%
956,560
– –
ORCL icon
55
Oracle
ORCL
$423B
$5.51M 0.17%
120,357
– –
WMT icon
56
Walmart Inc
WMT
$890B
$5.32M 0.16%
179,349
– –
IBM icon
57
IBM
IBM
$224B
$5.3M 0.16%
36,132
– –
MMM icon
58
3M
MMM
$94.3B
$5.22M 0.16%
28,447
– –
CTSH icon
59
Cognizant
CTSH
$26B
$5.22M 0.16%
64,840
– –
NFLX icon
60
Netflix
NFLX
$309B
$5.08M 0.16%
172,080
– –
MCD icon
61
McDonald's
MCD
$195B
$5.05M 0.15%
32,283
– –
AMGN icon
62
Amgen
AMGN
$222B
$4.96M 0.15%
29,082
– –
MO icon
63
Altria Group
MO
$114B
$4.76M 0.15%
76,467
– –
PLG
64
Platinum Group Metals
PLG
$193M
$4.72M 0.14%
1,616,061
– –
GE icon
65
GE Aerospace
GE
$384B
$4.65M 0.14%
72,003
– –
UNP icon
66
Union Pacific
UNP
$174B
$4.48M 0.14%
33,306
– –
HON icon
67
Honeywell
HON
$78B
$4.39M 0.13%
33,635
– –
MDT icon
68
Medtronic
MDT
$112B
$4.33M 0.13%
53,989
– –
TXN icon
69
Texas Instruments
TXN
$261B
$4.27M 0.13%
41,082
– –
ADBE icon
70
Adobe
ADBE
$105B
$4.25M 0.13%
19,665
– –
ABT icon
71
Abbott
ABT
$187B
$4.15M 0.13%
69,248
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$4.13M 0.13%
65,361
– –
BKNG icon
73
Booking.com
BKNG
$161B
$4.07M 0.12%
48,875
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$3.92M 0.12%
52,049
– –
AVGO icon
75
Broadcom
AVGO
$2.04T
$3.82M 0.12%
162,050
– –
1 2
3
4 5

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.