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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
INVX
876
Innovex International
INVX
$1.97B
$334K 0.01%
7,457
-2,148
-22% -$105K
RVTY icon
877
Revvity
RVTY
$12.8B
$333K 0.01%
4,393
– –
DDS icon
878
Dillards
DDS
$9.56B
$332K 0.01%
4,138
-1,195
-22% -$86.3K
MCY icon
879
Mercury Insurance
MCY
$6.07B
$330K 0.01%
7,192
-2,075
-22% -$98.9K
EAT icon
880
Brinker International
EAT
$9.66B
$329K 0.01%
9,117
-3,304
-27% -$120K
WUBA
881
DELISTED
58.com Inc
WUBA
$329K 0.01%
4,114
– –
EQT icon
882
EQT Corp
EQT
$32.3B
$328K 0.01%
12,690
– –
WKC icon
883
World Kinect Corp
WKC
$1.86B
$327K 0.01%
13,318
-4,069
-23% -$105K
PHM icon
884
Pultegroup
PHM
$25.3B
$326K 0.01%
11,063
– –
SEE
885
DELISTED
Sealed Air
SEE
$324K 0.01%
7,574
– –
ALLE icon
886
Allegion
ALLE
$14.4B
$323K 0.01%
3,786
– –
CMG icon
887
Chipotle Mexican Grill
CMG
$41.5B
$323K 0.01%
50,000
– –
SAM icon
888
Boston Beer
SAM
$1.92B
$323K 0.01%
1,706
-558
-25% -$103K
AMD icon
889
Advanced Micro Devices
AMD
$789B
$322K 0.01%
32,075
– –
WERN icon
890
Werner Enterprises
WERN
$2.25B
$322K 0.01%
8,833
-2,542
-22% -$98.9K
FLR icon
891
Fluor
FLR
$7.96B
$319K 0.01%
5,576
– –
TSCO icon
892
Tractor Supply
TSCO
$18B
$318K 0.01%
25,250
– –
GPOR
893
DELISTED
Gulfport Energy Corp.
GPOR
$313K 0.01%
32,452
-9,320
-22% -$99.3K
SODA
894
DELISTED
SodaStream International Ltd
SODA
$312K 0.01%
+3,400
New +$276K
HNI icon
895
HNI Corp
HNI
$3.59B
$309K 0.01%
8,553
-2,640
-24% -$101K
BRSL
896
Brightstar Lottery PLC
BRSL
$2.03B
$307K 0.01%
+11,500
New +$319K
SYNA icon
897
Synaptics
SYNA
$4.15B
$306K 0.01%
6,702
-1,854
-22% -$84.1K
VIPS icon
898
Vipshop
VIPS
$7.53B
$306K 0.01%
18,414
– –
ALK icon
899
Alaska Air
ALK
$5.58B
$305K 0.01%
4,923
– –
AES icon
900
AES
AES
$10.5B
$299K 0.01%
26,315
– –
34 35
36
37 38

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.