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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$575M 17.61%
4,902,216
+41,450
+0.9% +$4.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$275M 8.41%
4,546,545
+78,000
+2% +$4.87M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$174M 5.33%
2,644,970
+45,175
+2% +$3.03M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$146M 4.47%
1,395,573
+11,930
+0.9% +$1.25M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$137M 4.19%
1,639,311
+10,240
+0.6% +$856K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$137M 4.18%
2,632,224
+17,730
+0.7% +$922K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115M 3.52%
1,343,687
+13,585
+1% +$1.17M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$65.7M 2.01%
1,124,417
+19,250
+2% +$1.14M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$65.4M 2%
1,167,486
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$65.2M 2%
1,200,000
– –
GIGB icon
11
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$48.7M 1.49%
999,000
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.5M 1.15%
+142,345
New +$38.8M
AAPL icon
13
Apple
AAPL
$4.99T
$34.5M 1.06%
823,464
– –
MSFT icon
14
Microsoft
MSFT
$2.95T
$28M 0.86%
306,982
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77B
$23.7M 0.73%
+340,136
New +$24.3M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23M 0.7%
204,046
-54,675
-21% -$6.21M
AMZN icon
17
Amazon
AMZN
$2.49T
$23M 0.7%
317,820
– –
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.8M 0.54%
2,680,408
-500,000
-16% -$3.94M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.18B
$16.7M 0.51%
607,031
+83,151
+16% +$2.38M
JPM icon
20
JPMorgan Chase
JPM
$946B
$15.4M 0.47%
140,252
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 0.47%
76,689
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.46%
94,472
– –
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$13.7M 0.42%
106,974
– –
BABA icon
24
Alibaba
BABA
$277B
$12.7M 0.39%
69,132
-4,200
-6% -$791K
XOM icon
25
ExxonMobil
XOM
$632B
$12.6M 0.39%
168,881
– –
1
2 3 4 5

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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.