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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
MET icon
151
MetLife
MET
$62.1B
$1.94M 0.06%
42,362
– –
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$1.93M 0.06%
12,345
– –
SEIC icon
153
SEI Investments
SEIC
$12.6B
$1.93M 0.06%
25,742
-7,571
-23% -$564K
NVR icon
154
NVR
NVR
$17B
$1.92M 0.06%
685
-199
-23% -$633K
KEYS icon
155
Keysight
KEYS
$58.3B
$1.91M 0.06%
36,508
-10,549
-22% -$504K
SPG icon
156
Simon Property Group
SPG
$72.3B
$1.91M 0.06%
12,389
– –
GM icon
157
General Motors
GM
$76.8B
$1.9M 0.06%
52,271
– –
D icon
158
Dominion Energy
D
$59.3B
$1.88M 0.06%
27,892
– –
Y
159
DELISTED
Alleghany Corp
Y
$1.87M 0.06%
3,041
-878
-22% -$529K
COUP
160
DELISTED
Coupa Software Incorporated
COUP
$1.86M 0.06%
+40,750
New +$1.67M
COF icon
161
Capital One
COF
$134B
$1.85M 0.06%
19,278
– –
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$1.84M 0.06%
13,374
– –
JKHY icon
163
Jack Henry & Associates
JKHY
$11.1B
$1.84M 0.06%
15,211
-4,447
-23% -$541K
LDOS icon
164
Leidos
LDOS
$17.3B
$1.83M 0.06%
28,007
-8,075
-22% -$533K
INGR icon
165
Ingredion
INGR
$6.58B
$1.82M 0.06%
14,154
-4,043
-22% -$541K
SO icon
166
Southern Company
SO
$107B
$1.82M 0.06%
40,682
– –
VLO icon
167
Valero Energy
VLO
$85.9B
$1.8M 0.06%
19,418
– –
EWBC icon
168
East-West Bancorp
EWBC
$18B
$1.78M 0.05%
28,468
-8,210
-22% -$539K
TRMB icon
169
Trimble
TRMB
$13.9B
$1.78M 0.05%
49,585
-14,678
-23% -$591K
CC icon
170
Chemours
CC
$2.37B
$1.78M 0.05%
36,468
-10,445
-22% -$522K
PTC icon
171
PTC
PTC
$16B
$1.78M 0.05%
22,769
-6,579
-22% -$480K
CCI icon
172
Crown Castle
CCI
$32.2B
$1.77M 0.05%
16,192
– –
CGNX icon
173
Cognex
CGNX
$11.3B
$1.77M 0.05%
34,107
-9,847
-22% -$582K
TER icon
174
Teradyne
TER
$59.3B
$1.77M 0.05%
38,633
-11,588
-23% -$530K
PRU icon
175
Prudential Financial
PRU
$41.8B
$1.76M 0.05%
17,019
– –
5 6
7
8 9

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.