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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
+4.06%
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
$4.8B
AUM Growth
+$841M
Cap. Flow
+$703M
Cap. Flow %
14.65%
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
10
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$350M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$31.5M
5
HK
Halcon Resources Corporation
HK
+$3.39M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.34%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$42.1B
$1.47M 0.03%
27,036
– –
EW icon
227
Edwards Lifesciences
EW
$51.7B
$1.47M 0.03%
25,275
– –
APD icon
228
Air Products & Chemicals
APD
$67.6B
$1.46M 0.03%
8,762
– –
HUBB icon
229
Hubbell
HUBB
$27.2B
$1.46M 0.03%
10,925
– –
AFL icon
230
Aflac
AFL
$62.6B
$1.46M 0.03%
30,945
– –
STZ icon
231
Constellation Brands
STZ
$23.2B
$1.45M 0.03%
6,716
– –
F icon
232
Ford
F
$55.7B
$1.45M 0.03%
156,454
– –
OGE icon
233
OGE Energy
OGE
$9.71B
$1.45M 0.03%
39,773
– –
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.03%
13,231
– –
FIVE icon
235
Five Below
FIVE
$13.5B
$1.44M 0.03%
11,075
– –
WM icon
236
Waste Management
WM
$91B
$1.44M 0.03%
15,900
-828
-5% -$73.4K
HAL icon
237
Halliburton
HAL
$26.6B
$1.42M 0.03%
35,014
– –
NDSN icon
238
Nordson
NDSN
$17.3B
$1.41M 0.03%
10,180
– –
KRC icon
239
Kilroy Realty
KRC
$4.42B
$1.41M 0.03%
19,682
– –
TER icon
240
Teradyne
TER
$59.3B
$1.41M 0.03%
38,097
– –
TRN icon
241
Trinity Industries
TRN
$2.38B
$1.41M 0.03%
53,361
– –
MOH icon
242
Molina Healthcare
MOH
$10.3B
$1.41M 0.03%
9,458
– –
SYY icon
243
Sysco
SYY
$40.3B
$1.4M 0.03%
19,159
– –
TRV icon
244
Travelers Companies
TRV
$80.2B
$1.4M 0.03%
10,803
-735
-6% -$94.8K
CC icon
245
Chemours
CC
$2.37B
$1.4M 0.03%
35,428
– –
AEP icon
246
American Electric Power
AEP
$68.4B
$1.4M 0.03%
19,687
-478
-2% -$34K
APC
247
DELISTED
Anadarko Petroleum
APC
$1.39M 0.03%
20,589
– –
ALL icon
248
Allstate
ALL
$67.5B
$1.39M 0.03%
14,050
– –
EQIX icon
249
Equinix
EQIX
$103B
$1.38M 0.03%
3,176
– –
NNN icon
250
NNN REIT
NNN
$8.99B
$1.37M 0.03%
30,636
– –
8 9
10
11 12

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Liberty Mutual Group Asset Management held 980 positions worth $4.8B, up 21% from $3.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Liberty Mutual Group Asset Management deployed $703M of net new capital in Q3 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Halcon Resources Corporation: 807,420 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.

  • Liberty Mutual Group Asset Management's largest Q3 2018 buy was Halcon Resources Corporation: 807,420 shares worth $3.61M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $571M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
  • Liberty Mutual Group Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $63M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 66% of its $4.8B portfolio in Q3 2018.
  • Liberty Mutual Group Asset Management opened 13 new positions and closed 27 in Q3 2018.
  • Liberty Mutual Group Asset Management's portfolio value rose 21% quarter-over-quarter to $4.8B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.