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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
BLK icon
101
Blackrock
BLK
$176B
$2.68M 0.08%
4,940
– –
MSCI icon
102
MSCI
MSCI
$40.9B
$2.65M 0.08%
17,737
-5,125
-22% -$734K
CB icon
103
Chubb
CB
$135B
$2.54M 0.08%
18,550
– –
CVS icon
104
CVS Health
CVS
$122B
$2.52M 0.08%
40,516
– –
BR icon
105
Broadridge
BR
$19B
$2.52M 0.08%
22,955
-6,613
-22% -$657K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$2.52M 0.08%
35,107
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$2.51M 0.08%
60,089
– –
RTN
108
DELISTED
Raytheon Company
RTN
$2.5M 0.08%
11,568
– –
CHTR icon
109
Charter Communications
CHTR
$18.2B
$2.5M 0.08%
8,017
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$2.49M 0.08%
10,387
-2,989
-22% -$750K
AMT icon
111
American Tower
AMT
$80.4B
$2.49M 0.08%
17,105
– –
SCHW
112
Charles Schwab
SCHW
$187B
$2.48M 0.08%
47,501
– –
GD icon
113
General Dynamics
GD
$106B
$2.45M 0.08%
11,100
– –
EOG icon
114
EOG Resources
EOG
$70.7B
$2.42M 0.07%
23,015
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$2.42M 0.07%
6,941
– –
ABMD
116
DELISTED
Abiomed Inc
ABMD
$2.41M 0.07%
8,273
-2,363
-22% -$599K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.07%
36,679
– –
DHR icon
118
Danaher
DHR
$144B
$2.39M 0.07%
27,484
– –
AMAT icon
119
Applied Materials
AMAT
$428B
$2.36M 0.07%
42,506
– –
FDX icon
120
FedEx
FDX
$75.4B
$2.36M 0.07%
9,836
– –
YUMC icon
121
Yum China
YUMC
$16.3B
$2.35M 0.07%
56,730
+7,200
+15% +$310K
MU icon
122
Micron Technology
MU
$991B
$2.31M 0.07%
44,402
– –
BIIB icon
123
Biogen
BIIB
$30.7B
$2.31M 0.07%
8,427
– –
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.31M 0.07%
11,912
-2,530
-18% -$507K
ELV icon
125
Elevance Health
ELV
$85.5B
$2.3M 0.07%
10,466
– –
3 4
5
6 7

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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.