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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
POLY
826
DELISTED
Plantronics, Inc.
POLY
$393K 0.01%
6,512
-2,019
-24% -$113K
HWM icon
827
Howmet Aerospace
HWM
$112B
$388K 0.01%
21,963
– –
THC icon
828
Tenet Healthcare
THC
$21.1B
$386K 0.01%
15,904
-4,571
-22% -$91K
HAS icon
829
Hasbro
HAS
$13.2B
$382K 0.01%
4,537
– –
SLG icon
830
SL Green Realty
SLG
$3.99B
$382K 0.01%
4,074
– –
BBWI icon
831
Bath & Body Works
BBWI
$4.1B
$380K 0.01%
12,303
– –
UDR icon
832
UDR
UDR
$12.3B
$380K 0.01%
10,664
– –
ESL
833
DELISTED
Esterline Technologies
ESL
$380K 0.01%
5,197
-1,499
-22% -$112K
BID
834
DELISTED
Sotheby's
BID
$377K 0.01%
7,342
-2,151
-23% -$110K
ESV
835
DELISTED
Ensco Rowan plc
ESV
$377K 0.01%
21,469
-5,995
-22% -$132K
LNT icon
836
Alliant Energy
LNT
$18B
$376K 0.01%
9,209
– –
MLKN icon
837
MillerKnoll
MLKN
$1.67B
$376K 0.01%
11,773
-3,408
-22% -$129K
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.84B
$376K 0.01%
7,093
– –
CPRI icon
839
Capri Holdings
CPRI
$1.74B
$375K 0.01%
6,043
– –
DRE
840
DELISTED
Duke Realty Corp.
DRE
$375K 0.01%
14,178
– –
AVY icon
841
Avery Dennison
AVY
$13.4B
$374K 0.01%
3,523
– –
AOS icon
842
A.O. Smith
AOS
$8.7B
$371K 0.01%
5,836
– –
HRL icon
843
Hormel Foods
HRL
$13.8B
$369K 0.01%
10,744
– –
JNPR
844
DELISTED
Juniper Networks
JNPR
$369K 0.01%
15,158
– –
NRG icon
845
NRG Energy
NRG
$24.8B
$368K 0.01%
12,057
– –
FFIV icon
846
F5
FFIV
$22.7B
$366K 0.01%
2,533
– –
SM icon
847
SM Energy
SM
$6.87B
$365K 0.01%
20,226
-5,758
-22% -$124K
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
$365K 0.01%
7,763
-2,421
-24% -$116K
BIG
849
DELISTED
Big Lots, Inc.
BIG
$364K 0.01%
8,361
-2,862
-26% -$157K
GL icon
850
Globe Life
GL
$14.3B
$363K 0.01%
4,312
– –
32 33
34
35 36

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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.