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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
HUBB icon
301
Hubbell
HUBB
$27.2B
$1.16M 0.03%
10,925
+151
+1% +$16.7K
POST icon
302
Post Holdings
POST
$3.57B
$1.15M 0.03%
20,474
+576
+3% +$30.1K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.03%
13,198
+235
+2% +$20.9K
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.03%
19,737
+1,757
+10% +$95.3K
FAF icon
305
First American
FAF
$7.58B
$1.15M 0.03%
22,212
+405
+2% +$21.6K
FICO icon
306
Fair Isaac
FICO
$22.5B
$1.15M 0.03%
5,942
+35
+0.6% +$6.34K
ADSK icon
307
Autodesk
ADSK
$52.6B
$1.15M 0.03%
8,758
+22
+0.3% +$2.91K
OKE icon
308
Oneok
OKE
$54.5B
$1.15M 0.03%
16,431
+1,290
+9% +$83K
HCA icon
309
HCA Healthcare
HCA
$89.5B
$1.15M 0.03%
11,170
-348
-3% -$35.2K
UTHR icon
310
United Therapeutics
UTHR
$23.1B
$1.15M 0.03%
10,132
+161
+2% +$17.7K
LAMR icon
311
Lamar Advertising Co
LAMR
$16.3B
$1.14M 0.03%
16,735
+189
+1% +$12.7K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.03%
+26,174
New +$919K
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.03%
16,522
-1,267
-7% -$81.5K
MCO icon
314
Moody's
MCO
$82.7B
$1.14M 0.03%
6,673
+50
+0.8% +$8.46K
ROP icon
315
Roper Technologies
ROP
$39.8B
$1.14M 0.03%
4,123
+49
+1% +$13.5K
WSO icon
316
Watsco Inc
WSO
$13.6B
$1.14M 0.03%
6,381
+371
+6% +$67.5K
LFUS icon
317
Littelfuse
LFUS
$11.6B
$1.14M 0.03%
4,972
+90
+2% +$19.3K
CEO
318
DELISTED
CNOOC Limited
CEO
$1.13M 0.03%
+6,624
New +$1.1M
LRCX icon
319
Lam Research
LRCX
$390B
$1.13M 0.03%
65,570
+820
+1% +$15.8K
MAN icon
320
ManpowerGroup
MAN
$2.63B
$1.13M 0.03%
13,109
+57
+0.4% +$5.6K
TSM icon
321
TSMC
TSM
$2.18T
$1.13M 0.03%
30,833
+15,340
+99% +$606K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$1.12M 0.03%
9,679
+99
+1% +$11.5K
YUM icon
323
Yum! Brands
YUM
$41.1B
$1.12M 0.03%
14,307
-821
-5% -$68.5K
BC icon
324
Brunswick
BC
$5.28B
$1.12M 0.03%
17,357
+86
+0.5% +$5.37K
MDU icon
325
MDU Resources
MDU
$4.32B
$1.11M 0.03%
102,279
+1,120
+1% +$11.9K
11 12
13
14 15

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FFM
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TCA
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DP
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PIA
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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.