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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
ACN icon
76
Accenture
ACN
$108B
$3.78M 0.12%
24,631
– –
RTX icon
77
RTX Corp
RTX
$301B
$3.73M 0.11%
47,046
– –
GS icon
78
Goldman Sachs
GS
$303B
$3.61M 0.11%
14,340
– –
SLB icon
79
SLB Ltd
SLB
$75B
$3.59M 0.11%
55,379
– –
NKE icon
80
Nike
NKE
$61.9B
$3.48M 0.11%
52,369
– –
CAT icon
81
Caterpillar
CAT
$387B
$3.47M 0.11%
23,554
– –
USB icon
82
US Bancorp
USB
$99.6B
$3.42M 0.1%
67,764
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$3.42M 0.1%
45,048
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$3.38M 0.1%
9,986
– –
SBUX icon
85
Starbucks
SBUX
$120B
$3.33M 0.1%
57,548
– –
COST icon
86
Costco
COST
$420B
$3.29M 0.1%
17,481
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$3.29M 0.1%
15,951
– –
NEE icon
88
NextEra Energy
NEE
$177B
$3.28M 0.1%
80,236
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$3.26M 0.1%
58,885
– –
CRM icon
90
Salesforce
CRM
$158B
$3.17M 0.1%
27,212
– –
TWX
91
DELISTED
Time Warner Inc
TWX
$3.05M 0.09%
32,266
– –
MS icon
92
Morgan Stanley
MS
$340B
$3.04M 0.09%
56,363
– –
TFX icon
93
Teleflex
TFX
$5.98B
$3.03M 0.09%
11,889
-2,561
-18% -$673K
LLY icon
94
Eli Lilly
LLY
$1.06T
$2.99M 0.09%
38,615
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$2.95M 0.09%
33,648
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$2.89M 0.09%
19,099
– –
COP icon
97
ConocoPhillips
COP
$141B
$2.88M 0.09%
48,503
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$2.87M 0.09%
27,452
– –
CELG
99
DELISTED
Celgene Corp
CELG
$2.78M 0.09%
31,181
– –
AXP icon
100
American Express
AXP
$230B
$2.73M 0.08%
29,243
– –
2 3
4
5 6

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LIA
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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.