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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
ACH
951
Accendra Health
ACH
$214M
$188K 0.01%
12,063
-3,480
-22% -$62K
DO
952
DELISTED
Diamond Offshore Drilling
DO
$186K 0.01%
12,702
-3,670
-22% -$60.6K
MAT icon
953
Mattel
MAT
$4.23B
$180K 0.01%
13,660
– –
DF
954
DELISTED
Dean Foods Company
DF
$155K ﹤0.01%
17,937
-5,142
-22% -$50.8K
NAVI icon
955
Navient
NAVI
$853M
$143K ﹤0.01%
10,925
– –
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
181
– –
AUDC icon
957
AudioCodes
AUDC
$253M
$98K ﹤0.01%
13,700
– –
HK.WS
958
DELISTED
Halcon Resources Corporation
HK.WS
$73K ﹤0.01%
189,474
– –
AIZ icon
959
Assurant
AIZ
$14.3B
– –
-2,148
Closed -$217K
AR icon
960
Antero Resources
AR
$10.7B
– –
-45,788
Closed -$870K
BHF icon
961
Brighthouse Financial
BHF
$3.5B
– –
-3,819
Closed -$224K
HII icon
962
Huntington Ingalls Industries
HII
$12.8B
– –
-11,527
Closed -$2.72M
IGLB icon
963
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-470,000
Closed -$29.7M
JKS
964
JinkoSolar
JKS
$891M
– –
-10,900
Closed -$262K
NGG icon
965
National Grid
NGG
$81.3B
– –
-8,933
Closed -$465K
PHG icon
966
Philips
PHG
$26.1B
– –
-32,162
Closed -$923K
PUK icon
967
Prudential
PUK
$35.2B
– –
-17,218
Closed -$848K
QSR icon
968
Restaurant Brands International
QSR
$25.8B
– –
-8,700
Closed -$537K
TEO icon
969
Telecom Argentina
TEO
$5.96B
– –
-7,200
Closed -$264K
UL icon
970
Unilever
UL
$136B
– –
-7,948
Closed -$495K
VCLT icon
971
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-315,000
Closed -$30.2M
WPP icon
972
WPP
WPP
$5.94B
– –
-4,500
Closed -$408K
YEXT icon
973
Yext
YEXT
$574M
– –
-35,048
Closed -$422K
CNR
974
Core Natural Resources Inc
CNR
$4.45B
– –
-6,569
Closed -$260K
SRCL
975
DELISTED
Stericycle Inc
SRCL
– –
-3,401
Closed -$231K
36 37 38
39
40

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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.