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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$2.28M 0.07%
10,804
+1,507
+16% +$330K
AGN
127
DELISTED
Allergan plc
AGN
$2.24M 0.07%
13,324
– –
AET
128
DELISTED
Aetna Inc
AET
$2.23M 0.07%
13,220
– –
CNI icon
129
Canadian National Railway
CNI
$76.6B
$2.22M 0.07%
30,392
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$2.21M 0.07%
28,566
– –
ATO icon
131
Atmos Energy
ATO
$28.8B
$2.21M 0.07%
26,193
-5,099
-16% -$415K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$2.2M 0.07%
22,463
-4,580
-17% -$513K
CME icon
133
CME Group
CME
$94.8B
$2.19M 0.07%
13,547
– –
IEX icon
134
IDEX
IEX
$17.3B
$2.14M 0.07%
15,047
-4,354
-22% -$608K
BNY
135
Bank of New York Mellon
BNY
$107B
$2.12M 0.06%
41,178
– –
TJX icon
136
TJX Companies
TJX
$178B
$2.07M 0.06%
50,718
– –
STLD icon
137
Steel Dynamics
STLD
$37.6B
$2.06M 0.06%
46,668
-14,225
-23% -$655K
SYK icon
138
Stryker
SYK
$130B
$2.06M 0.06%
12,821
– –
MON
139
DELISTED
Monsanto Co
MON
$2.04M 0.06%
17,510
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$2.03M 0.06%
30,088
– –
CSX icon
141
CSX Corp
CSX
$93.1B
$2.03M 0.06%
109,203
– –
CPRT icon
142
Copart
CPRT
$27.5B
$2.02M 0.06%
158,428
-45,048
-22% -$521K
DPZ icon
143
Domino's
DPZ
$11.6B
$2.01M 0.06%
8,613
-2,489
-22% -$542K
ADP icon
144
Automatic Data Processing
ADP
$108B
$2.01M 0.06%
17,711
– –
DE icon
145
Deere & Co
DE
$168B
$1.98M 0.06%
12,748
– –
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$1.98M 0.06%
30,473
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.9B
$1.98M 0.06%
40,398
-11,679
-22% -$553K
AIG icon
148
American International
AIG
$41.3B
$1.96M 0.06%
36,006
– –
SPGI icon
149
S&P Global
SPGI
$120B
$1.96M 0.06%
10,243
– –
RGA icon
150
Reinsurance Group of America
RGA
$16.1B
$1.95M 0.06%
12,684
-3,688
-23% -$580K
4 5
6
7 8

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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.