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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
SYY icon
251
Sysco
SYY
$40.3B
$1.31M 0.03%
19,159
-197
-1% -$12.6K
NDSN icon
252
Nordson
NDSN
$17.3B
$1.31M 0.03%
10,180
+181
+2% +$23.9K
SCI icon
253
Service Corp International
SCI
$11.6B
$1.31M 0.03%
36,510
-412
-1% -$15.3K
ETN icon
254
Eaton
ETN
$174B
$1.31M 0.03%
17,480
-248
-1% -$19.2K
LPT
255
DELISTED
Liberty Property Trust
LPT
$1.3M 0.03%
29,429
+395
+1% +$16.7K
NVO
256
Novo Nordisk
NVO
$209B
$1.3M 0.03%
56,440
– –
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$1.29M 0.03%
18,462
-1,715
-8% -$131K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.03%
6,812
+33
+0.5% +$6.32K
ROST icon
259
Ross Stores
ROST
$81.9B
$1.28M 0.03%
15,135
-376
-2% -$30.6K
ALL icon
260
Allstate
ALL
$67.5B
$1.28M 0.03%
14,050
-352
-2% -$33.5K
DAL icon
261
Delta Air Lines
DAL
$60.1B
$1.28M 0.03%
25,796
-752
-3% -$40.1K
DEI icon
262
Douglas Emmett
DEI
$1.96B
$1.28M 0.03%
31,806
+421
+1% +$15.9K
EL icon
263
Estee Lauder
EL
$32B
$1.28M 0.03%
8,953
+30
+0.3% +$4.44K
TTC icon
264
Toro Company
TTC
$9.49B
$1.27M 0.03%
21,112
-113
-0.5% -$6.81K
BRO icon
265
Brown & Brown
BRO
$23.9B
$1.27M 0.03%
45,657
+81
+0.2% +$2.21K
RS icon
266
Reliance Steel & Aluminium
RS
$21.6B
$1.26M 0.03%
14,404
+43
+0.3% +$3.91K
TEL icon
267
TE Connectivity
TEL
$62.6B
$1.26M 0.03%
13,996
-89
-0.6% -$8.53K
THO icon
268
Thor Industries
THO
$4.14B
$1.26M 0.03%
12,941
+107
+0.8% +$10.9K
GNTX icon
269
Gentex
GNTX
$5.07B
$1.25M 0.03%
54,533
-1,382
-2% -$32.8K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.2B
$1.25M 0.03%
11,561
+240
+2% +$27.1K
DCT
271
DELISTED
DCT Industrial Trust Inc.
DCT
$1.25M 0.03%
18,754
+411
+2% +$25.8K
SNV
272
DELISTED
Synovus
SNV
$1.25M 0.03%
23,625
+76
+0.3% +$4.04K
SRE icon
273
Sempra
SRE
$54.8B
$1.25M 0.03%
21,490
+1,102
+5% +$60.3K
WTRG icon
274
Essential Utilities
WTRG
$11.4B
$1.25M 0.03%
35,425
+429
+1% +$14.7K
INXN
275
DELISTED
Interxion Holding N.V.
INXN
$1.24M 0.03%
19,888
+7
+0% +$448
9 10
11
12 13

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.