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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
ADI icon
251
Analog Devices
ADI
$190B
$1.37M 0.03%
14,825
– –
ADSK icon
252
Autodesk
ADSK
$52.6B
$1.37M 0.03%
8,758
– –
FICO icon
253
Fair Isaac
FICO
$22.5B
$1.36M 0.03%
5,942
– –
BRO icon
254
Brown & Brown
BRO
$23.9B
$1.35M 0.03%
45,657
– –
FISV
255
Fiserv Inc
FISV
$27.9B
$1.35M 0.03%
16,366
– –
KMI icon
256
Kinder Morgan
KMI
$68.7B
$1.34M 0.03%
75,835
– –
POOL icon
257
Pool Corp
POOL
$7.5B
$1.34M 0.03%
8,059
– –
ATR icon
258
AptarGroup
ATR
$8.61B
$1.34M 0.03%
12,423
– –
INXN
259
DELISTED
Interxion Holding N.V.
INXN
$1.34M 0.03%
19,888
– –
MKTX icon
260
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.03%
7,489
– –
LUV icon
261
Southwest Airlines
LUV
$23B
$1.33M 0.03%
21,322
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.2B
$1.32M 0.03%
12,851
– –
KHC icon
263
Kraft Heinz
KHC
$30B
$1.32M 0.03%
23,879
– –
POST icon
264
Post Holdings
POST
$3.57B
$1.31M 0.03%
20,474
– –
SABR icon
265
Sabre
SABR
$835M
$1.31M 0.03%
50,333
– –
CEO
266
DELISTED
CNOOC Limited
CEO
$1.31M 0.03%
6,624
– –
JLL icon
267
Jones Lang LaSalle
JLL
$16.7B
$1.31M 0.03%
9,059
– –
WTRG icon
268
Essential Utilities
WTRG
$11.4B
$1.31M 0.03%
35,425
– –
LAMR icon
269
Lamar Advertising Co
LAMR
$16.3B
$1.3M 0.03%
16,735
– –
EL icon
270
Estee Lauder
EL
$32B
$1.3M 0.03%
8,953
– –
JCI icon
271
Johnson Controls International
JCI
$92.2B
$1.3M 0.03%
37,022
– –
OHI icon
272
Omega Healthcare
OHI
$14.7B
$1.3M 0.03%
39,548
– –
ARW icon
273
Arrow Electronics
ARW
$10.4B
$1.29M 0.03%
17,448
– –
CRL icon
274
Charles River Laboratories
CRL
$12.8B
$1.28M 0.03%
9,541
– –
AYI icon
275
Acuity Brands
AYI
$10.8B
$1.28M 0.03%
8,164
– –
9 10
11
12 13

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LIA
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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
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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.