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 | |
|---|---|---|---|---|---|---|
751
Minerals Technologies
MTX
$2.34B
| $466K | 0.01% |
6,966
-1,943
| -22% | -$139K |
|
|
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | 0.01% |
47,452
-13,601
| -22% | -$129K |
|
753
Murphy USA
MUSA
$9.61B
| $464K | 0.01% |
6,373
-2,138
| -25% | -$167K |
|
754
Vornado Realty Trust
VNO
$7.38B
| $462K | 0.01% |
6,872
| – | – |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $462K | 0.01% |
4,202
| – | – |
|
756
Dentsply Sirona
XRAY
$2.43B
| $460K | 0.01% |
9,147
| – | – |
|
757
Raymond James Financial
RJF
$34B
| $457K | 0.01% |
7,673
| – | – |
|
758
Expeditors International
EXPD
$23.2B
| $456K | 0.01% |
7,204
| – | – |
|
759
Franklin Resources
BEN
$17.2B
| $455K | 0.01% |
13,114
| – | – |
|
760
CoreCivic
CXW
$3.19B
| $454K | 0.01% |
23,280
-6,720
| -22% | -$145K |
|
761
CarMax
KMX
$8.26B
| $452K | 0.01% |
7,304
| – | – |
|
762
NETSCOUT
NTCT
$2.79B
| $452K | 0.01% |
17,162
-5,568
| -24% | -$151K |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $449K | 0.01% |
3,659
| – | – |
|
764
Pentair
PNR
$11B
| $448K | 0.01% |
9,801
| – | – |
|
765
KBR
KBR
$4.8B
| $447K | 0.01% |
27,589
-7,920
| -22% | -$144K |
|
766
Cooper Companies
COO
$14.5B
| $445K | 0.01% |
7,788
| – | – |
|
767
Urban Edge Properties
UE
$2.73B
| $445K | 0.01% |
20,847
-6,023
| -22% | -$135K |
|
768
Whirlpool
WHR
$2.82B
| $445K | 0.01% |
2,909
| – | – |
|
769
Cincinnati Financial
CINF
$27.1B
| $442K | 0.01% |
5,947
| – | – |
|
|
CTRA
770
DELISTED
Coterra Energy
CTRA
| $442K | 0.01% |
18,433
| – | – |
|
771
Perrigo
PRGO
$1.78B
| $441K | 0.01% |
5,286
| – | – |
|
772
Kohl's
KSS
$2.19B
| $440K | 0.01% |
6,719
| – | – |
|
|
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
| $439K | 0.01% |
35,585
-10,264
| -22% | -$146K |
|
774
Extra Space Storage
EXR
$31.6B
| $438K | 0.01% |
5,018
| – | – |
|
775
Granite Construction
GVA
$5.62B
| $438K | 0.01% |
7,849
-2,265
| -22% | -$140K |
|
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.