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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
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.27M 0.03%
15,628
– –
TTC icon
277
Toro Company
TTC
$9.49B
$1.27M 0.03%
21,112
– –
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.26M 0.03%
4,033
– –
BP icon
279
BP
BP
$107B
$1.25M 0.03%
28,450
-411
-1% -$17.2K
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.03%
19,737
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.03%
3,092
– –
EV
282
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.03%
23,737
– –
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.03%
13,198
– –
RYAAY icon
284
Ryanair
RYAAY
$31.3B
$1.24M 0.03%
32,365
– –
LPT
285
DELISTED
Liberty Property Trust
LPT
$1.24M 0.03%
29,429
– –
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.03%
18,580
– –
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.03%
8,894
– –
CBSH icon
288
Commerce Bancshares
CBSH
$8.5B
$1.23M 0.03%
27,599
– –
TEL icon
289
TE Connectivity
TEL
$62.6B
$1.23M 0.03%
13,996
– –
CP icon
290
Canadian Pacific Kansas City
CP
$80.5B
$1.23M 0.03%
29,000
– –
RS icon
291
Reliance Steel & Aluminium
RS
$21.6B
$1.23M 0.03%
14,404
– –
SBNY
292
DELISTED
Signature Bank
SBNY
$1.23M 0.03%
10,690
– –
STT icon
293
State Street
STT
$50.7B
$1.22M 0.03%
14,606
– –
VFC icon
294
VF Corp
VFC
$5.89B
$1.22M 0.03%
13,898
– –
ROP icon
295
Roper Technologies
ROP
$39.8B
$1.22M 0.03%
4,123
– –
EBAY icon
296
eBay
EBAY
$49.8B
$1.22M 0.03%
36,950
– –
JBLU icon
297
JetBlue
JBLU
$2.29B
$1.22M 0.03%
63,025
– –
RIG icon
298
Transocean
RIG
$5.82B
$1.22M 0.03%
87,345
– –
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 0.03%
16,522
– –
RELX icon
300
RELX
RELX
$62B
$1.21M 0.03%
57,940
+19,602
+51% +$428K
10 11
12
13 14

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LIA
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CPA
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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.