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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
VRE
901
DELISTED
Veris Residential
VRE
$296K 0.01%
17,695
-5,113
-22% -$96.5K
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
$296K 0.01%
10,098
-3,150
-24% -$110K
HOG icon
903
Harley-Davidson
HOG
$2.71B
$292K 0.01%
6,799
– –
RHI icon
904
Robert Half
RHI
$4.37B
$291K 0.01%
5,029
– –
PZZA icon
905
Papa John's
PZZA
$806M
$289K 0.01%
5,038
-1,711
-25% -$102K
HP icon
906
Helmerich & Payne
HP
$3.71B
$288K 0.01%
4,328
– –
JEF icon
907
Jefferies Financial Group
JEF
$13.1B
$287K 0.01%
14,098
– –
J icon
908
Jacobs Solutions
J
$17B
$284K 0.01%
5,797
– –
GNW icon
909
Genworth Financial
GNW
$3.71B
$278K 0.01%
98,307
-28,403
-22% -$85.3K
GAP
910
The Gap Inc
GAP
$7.37B
$273K 0.01%
8,753
– –
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.01%
5,468
– –
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$271K 0.01%
18,711
-5,958
-24% -$108K
CSRA
913
DELISTED
CSRA Inc.
CSRA
$269K 0.01%
+6,515
New +$239K
HBI
914
DELISTED
Hanesbrands
HBI
$268K 0.01%
14,527
– –
SINA
915
DELISTED
Sina Corp
SINA
$268K 0.01%
2,575
– –
GT icon
916
Goodyear
GT
$1.85B
$267K 0.01%
10,034
– –
GEF icon
917
Greif
GEF
$5.04B
$266K 0.01%
5,088
-1,470
-22% -$83K
STM icon
918
STMicroelectronics
STM
$50B
$263K 0.01%
11,807
-18,702
-61% -$436K
GRMN
919
Garmin
GRMN
$60B
$261K 0.01%
4,423
– –
DDD icon
920
3D Systems Corp
DDD
$613M
$260K 0.01%
22,425
-6,466
-22% -$69.1K
RDC
921
DELISTED
Rowan Companies Plc
RDC
$258K 0.01%
22,377
-6,465
-22% -$88.8K
PBCT
922
DELISTED
People's United Financial Inc
PBCT
$256K 0.01%
13,724
– –
AIV
923
Aimco
AIV
$383M
$255K 0.01%
46,978
– –
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
$254K 0.01%
3,015
-865
-22% -$85.2K
GME icon
925
GameStop
GME
$8.6B
$252K 0.01%
79,808
-23,016
-22% -$93.9K
35 36
37
38 39

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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
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.