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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
(-4.4%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$30.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$29.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.21M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$1.95B
| $252K | 0.01% |
2,109
| – | – |
|
927
Santander
BSBR
$43.5B
| $250K | 0.01% |
21,713
| – | – |
|
928
Ralph Lauren
RL
$23.6B
| $247K | 0.01% |
2,207
| – | – |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $246K | 0.01% |
86,658
-25,025
| -22% | -$63.2K |
|
930
Xerox
XRX
$425M
| $245K | 0.01% |
8,509
| – | – |
|
931
Kimco Realty
KIM
$16.4B
| $244K | 0.01% |
16,965
| – | – |
|
|
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
| $244K | 0.01% |
4,065
-1,175
| -22% | -$68.7K |
|
933
Macerich
MAC
$6.92B
| $243K | 0.01% |
4,340
| – | – |
|
934
News Corp Class A
NWSA
$15.4B
| $241K | 0.01% |
15,232
| – | – |
|
|
ENDP
935
DELISTED
Endo International plc
ENDP
| $235K | 0.01% |
39,580
-11,435
| -22% | -$79.9K |
|
936
Acuity Brands
AYI
$10.8B
| $234K | 0.01% |
1,678
| – | – |
|
937
Leggett & Platt
LEG
$1.31B
| $234K | 0.01% |
5,272
| – | – |
|
|
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $229K | 0.01% |
14,876
-4,293
| -22% | -$71.7K |
|
939
Flowserve
FLS
$10.2B
| $226K | 0.01% |
5,207
| – | – |
|
|
FL
940
DELISTED
Foot Locker
FL
| $225K | 0.01% |
4,942
| – | – |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $225K | 0.01% |
4,638
| – | – |
|
942
Knowles
KN
$3.34B
| $222K | 0.01% |
17,610
-5,088
| -22% | -$74.2K |
|
|
ODP
943
DELISTED
ODP
ODP
| $218K | 0.01% |
10,140
-3,020
| -23% | -$89K |
|
944
DNOW Inc
DNOW
$2.99B
| $217K | 0.01% |
21,205
-6,127
| -22% | -$66.8K |
|
|
SCG
945
DELISTED
Scana
SCG
| $214K | 0.01% |
5,696
| – | – |
|
946
H&R Block
HRB
$5.86B
| $212K | 0.01% |
8,332
| – | – |
|
|
ISCA
947
DELISTED
International Speedway Corp
ISCA
| $212K | 0.01% |
4,817
-1,524
| -24% | -$66.3K |
|
|
LN
948
DELISTED
LINE Corporation
LN
| $211K | 0.01% |
5,400
| – | – |
|
949
Quanta Services
PWR
$101B
| $207K | 0.01% |
6,026
| – | – |
|
950
Autohome
ATHM
$2.62B
| $203K | 0.01% |
+2,365
| New | +$193K |
|
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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.