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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$1.74M 0.05%
25,509
– –
F icon
177
Ford
F
$55.7B
$1.73M 0.05%
155,883
– –
IPGP icon
178
IPG Photonics
IPGP
$3.84B
$1.73M 0.05%
7,392
-2,173
-23% -$536K
DINO icon
179
HF Sinclair
DINO
$14.5B
$1.71M 0.05%
34,915
-10,088
-22% -$480K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$1.7M 0.05%
23,455
– –
MAR icon
181
Marriott International
MAR
$92.3B
$1.7M 0.05%
12,468
– –
MRSH
182
Marsh
MRSH
$91.5B
$1.69M 0.05%
20,427
– –
CI icon
183
Cigna
CI
$74.6B
$1.68M 0.05%
10,035
– –
INTU icon
184
Intuit
INTU
$89B
$1.68M 0.05%
9,701
– –
LW icon
185
Lamb Weston
LW
$7.19B
$1.68M 0.05%
28,788
-8,318
-22% -$471K
TFC icon
186
Truist Financial
TFC
$64B
$1.68M 0.05%
32,207
– –
PX
187
DELISTED
Praxair Inc
PX
$1.65M 0.05%
11,401
– –
PSX icon
188
Phillips 66
PSX
$81.4B
$1.64M 0.05%
17,125
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.05%
25,869
-7,567
-23% -$530K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$1.64M 0.05%
10,048
– –
ZTS icon
191
Zoetis
ZTS
$30B
$1.63M 0.05%
19,561
– –
TRV icon
192
Travelers Companies
TRV
$80.2B
$1.63M 0.05%
11,733
– –
HAL icon
193
Halliburton
HAL
$26.6B
$1.62M 0.05%
34,590
– –
EXC icon
194
Exelon
EXC
$47B
$1.62M 0.05%
58,141
– –
MKTX icon
195
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.05%
7,403
-2,138
-22% -$440K
UGI icon
196
UGI
UGI
$7.33B
$1.6M 0.05%
36,057
-9,910
-22% -$444K
EBAY icon
197
eBay
EBAY
$49.8B
$1.6M 0.05%
39,673
– –
WAB icon
198
Wabtec
WAB
$49.3B
$1.6M 0.05%
19,596
-4,859
-20% -$391K
LOGI icon
199
Logitech
LOGI
$15.2B
$1.59M 0.05%
43,617
-7,096
-14% -$275K
RYAAY icon
200
Ryanair
RYAAY
$31.3B
$1.59M 0.05%
32,365
+4,750
+17% +$227K
6 7
8
9 10

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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.