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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
FBIN icon
851
Fortune Brands Innovations
FBIN
$6.06B
$361K 0.01%
7,181
– –
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
15,674
– –
M icon
853
Macy's
M
$6.68B
$361K 0.01%
12,139
– –
OII icon
854
Oceaneering
OII
$4.77B
$359K 0.01%
19,354
-5,592
-22% -$112K
PNW icon
855
Pinnacle West Capital
PNW
$12.2B
$359K 0.01%
4,495
– –
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
$359K 0.01%
18,476
-5,338
-22% -$79.7K
QRVO icon
857
Qorvo
QRVO
$8.74B
$357K 0.01%
5,072
– –
WU icon
858
Western Union
WU
$2.21B
$356K 0.01%
18,493
– –
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
$355K 0.01%
3,797
– –
RAMP icon
860
LiveRamp
RAMP
$2.3B
$354K 0.01%
15,602
-4,616
-23% -$132K
PBH icon
861
Prestige Consumer Healthcare
PBH
$2.6B
$352K 0.01%
10,446
-3,008
-22% -$115K
CF icon
862
CF Industries
CF
$17.3B
$351K 0.01%
9,296
– –
AAP icon
863
Advance Auto Parts
AAP
$3.49B
$349K 0.01%
2,944
– –
REG icon
864
Regency Centers
REG
$14.1B
$348K 0.01%
5,897
– –
IRM icon
865
Iron Mountain
IRM
$36.1B
$346K 0.01%
10,538
– –
AKRX
866
DELISTED
Akorn Inc
AKRX
$346K 0.01%
18,475
-5,308
-22% -$144K
COTY icon
867
Coty
COTY
$2.48B
$344K 0.01%
18,799
– –
DISH
868
DELISTED
DISH Network Corp.
DISH
$344K 0.01%
9,074
– –
NI icon
869
NiSource
NI
$20.4B
$341K 0.01%
14,241
– –
MOS icon
870
The Mosaic Company
MOS
$7.33B
$340K 0.01%
13,990
– –
PAY
871
DELISTED
Verifone Systems Inc
PAY
$340K 0.01%
22,098
-6,292
-22% -$110K
SNA icon
872
Snap-on
SNA
$21.5B
$339K 0.01%
2,295
– –
BHP icon
873
BHP
BHP
$230B
$335K 0.01%
8,460
-12,789
-60% -$538K
CPB icon
874
Campbell Soup
CPB
$6.87B
$335K 0.01%
7,731
– –
FRT icon
875
Federal Realty Investment Trust
FRT
$10.3B
$334K 0.01%
2,880
– –
33 34
35
36 37

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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.