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
(-4.4%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$30.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$29.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.21M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$79.7B
| $498K | 0.02% |
5,988
| – | – |
|
727
Worthington Enterprises
WOR
$2.86B
| $495K | 0.02% |
18,687
-4,146
| -18% | -$116K |
|
728
Arthur J. Gallagher & Co
AJG
$63.6B
| $494K | 0.02% |
7,181
| – | – |
|
729
Jack in the Box
JACK
$335M
| $494K | 0.02% |
5,795
-1,674
| -22% | -$150K |
|
|
EDR
730
DELISTED
Education Realty Trust Inc
EDR
| $489K | 0.02% |
14,920
-3,661
| -20% | -$118K |
|
|
TPH
731
DELISTED
Tri Pointe Homes
TPH
| $487K | 0.01% |
29,628
-8,790
| -23% | -$151K |
|
732
Akamai
AKAM
$15.9B
| $485K | 0.01% |
6,832
| – | – |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $485K | 0.01% |
10,022
-2,894
| -22% | -$158K |
|
734
Commault Systems
CVLT
$5.61B
| $484K | 0.01% |
8,459
-2,287
| -21% | -$123K |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| $483K | 0.01% |
42,367
-12,241
| -22% | -$167K |
|
736
Vishay Intertechnology
VSH
$5.43B
| $483K | 0.01% |
25,973
-8,075
| -24% | -$162K |
|
737
Ulta Beauty
ULTA
$24.3B
| $475K | 0.01% |
2,326
| – | – |
|
738
Baker Hughes
BKR
$61.1B
| $474K | 0.01% |
17,060
| – | – |
|
739
Check Point Software Technologies
CHKP
$13.1B
| $473K | 0.01% |
4,759
| – | – |
|
740
KB Home
KBH
$3.59B
| $472K | 0.01% |
16,578
-4,577
| -22% | -$142K |
|
|
MZTI
741
The Marzetti Company
MZTI
$3.11B
| $472K | 0.01% |
3,837
-1,110
| -22% | -$137K |
|
742
CenterPoint Energy
CNP
$26.8B
| $471K | 0.01% |
17,183
| – | – |
|
743
TAL Education Group
TAL
$6.87B
| $470K | 0.01% |
12,671
| – | – |
|
744
Travel + Leisure Co
TNL
$4.7B
| $469K | 0.01% |
9,075
| – | – |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $469K | 0.01% |
3,942
-1,139
| -22% | -$145K |
|
746
Commercial Metals
CMC
$8.31B
| $467K | 0.01% |
22,815
-6,576
| -22% | -$160K |
|
747
Helen of Troy
HELE
$693M
| $467K | 0.01% |
5,370
-1,541
| -22% | -$140K |
|
748
LKQ Corp
LKQ
$6.29B
| $467K | 0.01% |
12,310
| – | – |
|
749
PVH
PVH
$4.04B
| $467K | 0.01% |
3,086
| – | – |
|
750
Alexandria Real Estate Equities
ARE
$8.56B
| $466K | 0.01% |
3,732
| – | – |
|
Similar funds
LIA
CPA
FFM
TCA
DP
PIA
SPC
BCP
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.