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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.05%
23,019
– –
FTNT icon
202
Fortinet
FTNT
$117B
$1.58M 0.05%
147,275
-44,580
-23% -$434K
STE icon
203
Steris
STE
$23.1B
$1.56M 0.05%
16,751
-4,810
-22% -$437K
STZ icon
204
Constellation Brands
STZ
$23.2B
$1.56M 0.05%
6,851
– –
JLL icon
205
Jones Lang LaSalle
JLL
$16.7B
$1.56M 0.05%
8,935
-2,573
-22% -$413K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$1.56M 0.05%
11,486
– –
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$1.55M 0.05%
14,081
– –
HUM icon
208
Humana
HUM
$46.2B
$1.55M 0.05%
5,760
– –
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M 0.05%
41,950
– –
CPT icon
210
Camden Property Trust
CPT
$11.3B
$1.54M 0.05%
18,250
-5,211
-22% -$435K
FDS icon
211
Factset
FDS
$10.2B
$1.54M 0.05%
7,703
-2,255
-23% -$455K
AFG icon
212
American Financial Group
AFG
$12.1B
$1.52M 0.05%
13,536
-3,893
-22% -$435K
GGG icon
213
Graco
GGG
$13.5B
$1.52M 0.05%
33,165
-9,480
-22% -$433K
LII icon
214
Lennox International
LII
$15.2B
$1.51M 0.05%
7,405
-2,232
-23% -$464K
TGT icon
215
Target
TGT
$68B
$1.51M 0.05%
21,769
– –
OA
216
DELISTED
Orbital ATK, Inc.
OA
$1.51M 0.05%
11,361
-3,263
-22% -$431K
MAN icon
217
ManpowerGroup
MAN
$2.63B
$1.5M 0.05%
13,052
-3,889
-23% -$481K
SBNY
218
DELISTED
Signature Bank
SBNY
$1.5M 0.05%
10,573
-3,382
-24% -$510K
MSCC
219
DELISTED
Microsemi Corp
MSCC
$1.5M 0.05%
23,160
-6,154
-21% -$380K
BSX icon
220
Boston Scientific
BSX
$71.5B
$1.49M 0.05%
54,688
– –
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$2.14B
$1.49M 0.05%
51,556
– –
EA
222
DELISTED
Electronic Arts
EA
$1.49M 0.05%
12,305
– –
SAP icon
223
SAP
SAP
$238B
$1.49M 0.05%
+14,158
New +$1.53M
STT icon
224
State Street
STT
$50.7B
$1.49M 0.05%
14,904
– –
KHC icon
225
Kraft Heinz
KHC
$30B
$1.48M 0.05%
23,792
– –
7 8
9
10 11

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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
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PIA
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SPC
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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.