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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
+0.65%
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
$3.96B
AUM Growth
+$692M
Cap. Flow
+$693M
Cap. Flow %
17.49%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.2M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$17.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.46M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
SIVB
SVB Financial Group
SIVB
+$2.43M
5
ABMD
Abiomed Inc
ABMD
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.04%
13,231
-18
-0.1% -$1.83K
OGE icon
227
OGE Energy
OGE
$9.71B
$1.4M 0.04%
39,773
+441
+1% +$14.8K
PLD icon
228
Prologis
PLD
$133B
$1.4M 0.04%
21,314
+116
+0.5% +$7.46K
AEP icon
229
American Electric Power
AEP
$68.4B
$1.4M 0.04%
20,165
+84
+0.4% +$5.66K
WRB icon
230
W.R. Berkley
WRB
$26.6B
$1.39M 0.04%
64,598
+642
+1% +$14.3K
SNP
231
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.38M 0.03%
15,352
– –
PGR icon
232
Progressive
PGR
$125B
$1.38M 0.03%
23,279
+87
+0.4% +$5.33K
SBNY
233
DELISTED
Signature Bank
SBNY
$1.37M 0.03%
10,690
+117
+1% +$15.3K
APD icon
234
Air Products & Chemicals
APD
$67.6B
$1.36M 0.03%
8,762
+75
+0.9% +$12.3K
EQIX icon
235
Equinix
EQIX
$103B
$1.36M 0.03%
3,176
+71
+2% +$28.7K
STT icon
236
State Street
STT
$50.7B
$1.36M 0.03%
14,606
-298
-2% -$29.5K
WM icon
237
Waste Management
WM
$91B
$1.36M 0.03%
16,728
-235
-1% -$19.5K
PSA icon
238
Public Storage
PSA
$61.3B
$1.36M 0.03%
5,989
+25
+0.4% +$5.21K
NNN icon
239
NNN REIT
NNN
$8.99B
$1.35M 0.03%
30,636
+689
+2% +$27.8K
AON icon
240
Aon
AON
$76B
$1.34M 0.03%
9,774
-363
-4% -$51.1K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$1.34M 0.03%
9,873
+45
+0.5% +$5.82K
EBAY icon
242
eBay
EBAY
$49.8B
$1.34M 0.03%
36,950
-2,723
-7% -$106K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$1.34M 0.03%
75,835
-685
-0.9% -$11.2K
EHC icon
244
Encompass Health
EHC
$12.4B
$1.33M 0.03%
24,735
+291
+1% +$14.5K
AFL icon
245
Aflac
AFL
$62.6B
$1.33M 0.03%
30,945
-559
-2% -$25.1K
WBS icon
246
Webster Financial
WBS
$12.8B
$1.33M 0.03%
20,832
+206
+1% +$12.8K
TRN icon
247
Trinity Industries
TRN
$2.38B
$1.32M 0.03%
53,361
– –
CSL icon
248
Carlisle Companies
CSL
$15.4B
$1.31M 0.03%
12,137
-72
-0.6% -$7.63K
ARW icon
249
Arrow Electronics
ARW
$10.4B
$1.31M 0.03%
17,448
+122
+0.7% +$9.28K
LYV icon
250
Live Nation Entertainment
LYV
$42.1B
$1.31M 0.03%
27,036
+647
+2% +$27.7K
8 9
10
11 12

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FFM
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TCA
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DP
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PIA
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Liberty Mutual Group Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Liberty Mutual Group Asset Management held 1,004 positions worth $3.96B, up 21% from $3.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Liberty Mutual Group Asset Management deployed $693M of net new capital in Q2 2018, opening 44 new positions and adding to 554 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 19,858 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.46M trimmed.

  • Liberty Mutual Group Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 19,858 shares worth $1.17M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $243M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.46M.
  • Liberty Mutual Group Asset Management fully exited PRETIUM RESOURCES INC. in Q2 2018, selling an estimated $17.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 59% of its $3.96B portfolio in Q2 2018.
  • Liberty Mutual Group Asset Management opened 44 new positions and closed 37 in Q2 2018.
  • Liberty Mutual Group Asset Management's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.