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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
SBH icon
801
Sally Beauty Holdings
SBH
$1.58B
$416K 0.01%
25,295
-8,055
-24% -$138K
TRMK icon
802
Trustmark
TRMK
$2.75B
$416K 0.01%
13,342
-3,854
-22% -$124K
IBOC icon
803
International Bancshares
IBOC
$4.57B
$415K 0.01%
10,671
-3,079
-22% -$125K
MAA icon
804
Mid-America Apartment Communities
MAA
$15.7B
$413K 0.01%
4,528
– –
CVG
805
DELISTED
Convergys
CVG
$412K 0.01%
18,201
-5,479
-23% -$126K
CDNS icon
806
Cadence Design Systems
CDNS
$93.4B
$411K 0.01%
11,168
– –
SGI
807
Somnigroup International
SGI
$13.7B
$411K 0.01%
36,280
-10,304
-22% -$141K
BFH icon
808
Bread Financial
BFH
$4.38B
$410K 0.01%
2,411
– –
SKT icon
809
Tanger
SKT
$4.52B
$410K 0.01%
18,617
-5,489
-23% -$129K
FMC icon
810
FMC
FMC
$1.33B
$409K 0.01%
6,164
– –
ALB icon
811
Albemarle
ALB
$15.5B
$408K 0.01%
4,403
– –
RENX
812
DELISTED
RELX N.V.
RENX
$408K 0.01%
19,602
– –
CRS icon
813
Carpenter Technology
CRS
$28.4B
$407K 0.01%
9,221
-2,649
-22% -$133K
SLGN icon
814
Silgan Holdings
SLGN
$4.41B
$406K 0.01%
14,564
-4,199
-22% -$120K
VRSN icon
815
VeriSign
VRSN
$26.6B
$406K 0.01%
3,425
– –
CAKE icon
816
Cheesecake Factory
CAKE
$5.33B
$404K 0.01%
8,386
-2,712
-24% -$130K
CMP icon
817
Compass Minerals
CMP
$1.15B
$402K 0.01%
6,662
-1,924
-22% -$129K
DVA icon
818
DaVita
DVA
$11.7B
$402K 0.01%
6,096
– –
NDAQ icon
819
Nasdaq
NDAQ
$52.9B
$401K 0.01%
13,959
– –
PBI icon
820
Pitney Bowes
PBI
$2.39B
$400K 0.01%
36,776
-10,614
-22% -$131K
CARS icon
821
Cars.com
CARS
$660M
$399K 0.01%
14,096
-4,073
-22% -$119K
JBHT icon
822
JB Hunt Transport Services
JBHT
$25.2B
$399K 0.01%
3,402
– –
BWA icon
823
BorgWarner
BWA
$13.9B
$397K 0.01%
8,982
– –
TIF
824
DELISTED
Tiffany & Co.
TIF
$397K 0.01%
4,069
– –
KB icon
825
KB Financial Group
KB
$43.5B
$394K 0.01%
6,796
-3,504
-34% -$210K
31 32
33
34 35

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LIA
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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.