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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
+10.59%
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
$2.48B
AUM Growth
-$290M
Cap. Flow
-$486M
Cap. Flow %
-19.59%
Top 10 Hldgs %
98.8%
Holding
34
New
5
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.2M
5
DOCU
DocuSign
DOCU
+$6.97M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$493M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$256M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.25%
3 Materials 0.21%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.11B 44.65%
3,919,264
+1,091,182
+39% +$296M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$615M 24.81%
9,484,695
+2,158,331
+29% +$136M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$238M 9.58%
5,536,439
+1,347,702
+32% +$56.7M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$143M 5.76%
1,342,348
+3,628
+0.3% +$382K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95.7M 3.86%
1,812,010
-1,431,128
-44% -$74.7M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$93.3M 3.76%
1,079,404
+4,811
+0.4% +$408K
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.17B
$62M 2.5%
2,244,699
+133,642
+6% +$3.6M
GIGB icon
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$49.5M 2%
999,000
– –
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.1M 1.58%
+710,000
New +$38.2M
DOCU
10
DocuSign
DOCU
$10.7B
$7.08M 0.29%
+136,652
New +$6.97M
PLG
11
Platinum Group Metals
PLG
$157M
$5.29M 0.21%
2,687,745
– –
BABA icon
12
Alibaba
BABA
$277B
$3.19M 0.13%
17,500
– –
CTSH icon
13
Cognizant
CTSH
$23.9B
$3.14M 0.13%
43,300
– –
YUMC icon
14
Yum China
YUMC
$15.6B
$2.99M 0.12%
66,500
– –
BIDU icon
15
Baidu
BIDU
$35.6B
$1.63M 0.07%
9,898
– –
HK
16
DELISTED
Halcon Resources Corporation
HK
$1.09M 0.04%
807,420
– –
LN
17
DELISTED
LINE Corporation
LN
$958K 0.04%
+27,200
New +$980K
TFX icon
18
Teleflex
TFX
$5.92B
$870K 0.04%
2,880
– –
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$747K 0.03%
2,772
– –
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
$649K 0.03%
119,787
– –
UNH icon
21
UnitedHealth
UNH
$390B
$479K 0.02%
1,939
– –
ATO icon
22
Atmos Energy
ATO
$30.3B
$450K 0.02%
4,367
– –
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$417K 0.02%
+20,847
New +$450K
HK.WS
24
DELISTED
Halcon Resources Corporation
HK.WS
$10K ﹤0.01%
189,474
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,644,970
Closed -$145M
1
2

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TCA
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Liberty Mutual Group Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Mutual Group Asset Management held 34 positions worth $2.48B, down 10% from $2.77B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $486M in Q1 2019, closing 8 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $493M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $39.1M.

  • Liberty Mutual Group Asset Management's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 710,000 shares worth $39.1M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $296M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $74.7M.
  • Liberty Mutual Group Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $493M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 99% of its $2.48B portfolio in Q1 2019.
  • Liberty Mutual Group Asset Management opened 5 new positions and closed 8 in Q1 2019.
  • Liberty Mutual Group Asset Management's portfolio value fell 10% quarter-over-quarter to $2.48B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.