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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
NBR icon
776
Nabors Industries
NBR
$1.21B
$437K 0.01%
1,251
-200
-14% -$72.8K
SWN
777
DELISTED
Southwestern Energy Company
SWN
$437K 0.01%
100,923
-28,332
-22% -$127K
VIAB
778
DELISTED
Viacom Inc. Class B
VIAB
$437K 0.01%
14,058
– –
DOC icon
779
Healthpeak Properties
DOC
$14.8B
$434K 0.01%
18,691
– –
LNW
780
DELISTED
Light & Wonder
LNW
$433K 0.01%
+10,416
New +$488K
IFF icon
781
International Flavors & Fragrances
IFF
$21.9B
$431K 0.01%
3,147
– –
THS
782
DELISTED
Treehouse Foods
THS
$431K 0.01%
11,269
-3,248
-22% -$141K
UNFI icon
783
United Natural Foods
UNFI
$2.85B
$430K 0.01%
10,008
-2,841
-22% -$129K
MIK
784
DELISTED
Michaels Stores, Inc
MIK
$429K 0.01%
21,744
-6,282
-22% -$150K
UNM icon
785
Unum
UNM
$14.3B
$428K 0.01%
8,995
– –
CA
786
DELISTED
CA, Inc.
CA
$427K 0.01%
12,593
– –
DRI icon
787
Darden Restaurants
DRI
$24.4B
$426K 0.01%
4,996
– –
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$426K 0.01%
13,386
– –
AVNS
789
DELISTED
Avanos Medical
AVNS
$425K 0.01%
9,216
-2,662
-22% -$126K
HSIC icon
790
Henry Schein
HSIC
$9.82B
$425K 0.01%
8,062
– –
IT icon
791
Gartner
IT
$11.7B
$425K 0.01%
3,611
– –
ZION icon
792
Zions Bancorporation
ZION
$10.3B
$425K 0.01%
8,058
– –
PKG icon
793
Packaging Corp of America
PKG
$22.8B
$424K 0.01%
3,760
– –
AMG icon
794
Affiliated Managers Group
AMG
$9.76B
$423K 0.01%
2,230
– –
ALEX
795
DELISTED
Alexander & Baldwin
ALEX
$421K 0.01%
18,216
+6,485
+55% +$162K
EG icon
796
Everest Group
EG
$14.4B
$420K 0.01%
1,637
– –
MDP
797
DELISTED
Meredith Corporation
MDP
$419K 0.01%
7,791
-2,230
-22% -$132K
HOLX
798
DELISTED
Hologic
HOLX
$418K 0.01%
11,179
– –
UHS icon
799
Universal Health Services
UHS
$10.5B
$417K 0.01%
3,522
– –
PCH
800
DELISTED
PotlatchDeltic
PCH
$416K 0.01%
7,998
-2,311
-22% -$120K
30 31
32
33 34

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LIA
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CPA
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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
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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.