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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
BP icon
276
BP
BP
$107B
$1.24M 0.03%
+28,861
New +$1.21M
SABR icon
277
Sabre
SABR
$835M
$1.24M 0.03%
50,333
+9,255
+23% +$215K
EV
278
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.03%
23,737
+481
+2% +$26.5K
JCI icon
279
Johnson Controls International
JCI
$92.2B
$1.24M 0.03%
37,022
-140
-0.4% -$4.86K
PACW
280
DELISTED
PacWest Bancorp
PACW
$1.23M 0.03%
24,918
-476
-2% -$24.9K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.03%
18,580
-548
-3% -$37.2K
EW icon
282
Edwards Lifesciences
EW
$51.7B
$1.23M 0.03%
25,275
+27
+0.1% +$1.26K
OHI icon
283
Omega Healthcare
OHI
$14.7B
$1.23M 0.03%
39,548
+537
+1% +$15.3K
X
284
DELISTED
US Steel
X
$1.22M 0.03%
35,205
+806
+2% +$28.8K
POOL icon
285
Pool Corp
POOL
$7.5B
$1.22M 0.03%
8,059
+148
+2% +$21.7K
RIO icon
286
Rio Tinto
RIO
$164B
$1.22M 0.03%
21,984
+7,784
+55% +$436K
FISV
287
Fiserv Inc
FISV
$27.9B
$1.21M 0.03%
16,366
-410
-2% -$29.8K
RGLD icon
288
Royal Gold
RGLD
$19.5B
$1.21M 0.03%
13,034
+143
+1% +$12.8K
CBSH icon
289
Commerce Bancshares
CBSH
$8.5B
$1.21M 0.03%
27,599
+273
+1% +$11.9K
JBLU icon
290
JetBlue
JBLU
$2.29B
$1.2M 0.03%
63,025
-127
-0.2% -$2.44K
PTR
291
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.19M 0.03%
15,628
– –
VVC
292
DELISTED
Vectren Corporation
VVC
$1.18M 0.03%
16,544
+197
+1% +$13.6K
RIG icon
293
Transocean
RIG
$5.82B
$1.17M 0.03%
87,345
+10,302
+13% +$127K
WH icon
294
Wyndham Hotels & Resorts
WH
$5.48B
$1.17M 0.03%
+19,858
New +$1.22M
DCI icon
295
Donaldson
DCI
$11.4B
$1.17M 0.03%
25,862
+277
+1% +$12.8K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.03%
27,218
+349
+1% +$14K
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.16M 0.03%
4,033
+52
+1% +$14.4K
FHN icon
298
First Horizon
FHN
$12.1B
$1.16M 0.03%
65,155
+1,227
+2% +$23.1K
ATR icon
299
AptarGroup
ATR
$8.61B
$1.16M 0.03%
12,423
+154
+1% +$14.3K
JD icon
300
JD.com
JD
$44.5B
$1.16M 0.03%
29,761
– –
10 11
12
13 14

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LIA
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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.