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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
CW icon
301
Curtiss-Wright
CW
$25.5B
$1.21M 0.03%
8,804
– –
CTLT
302
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.03%
26,558
– –
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
$1.21M 0.03%
25,741
– –
PSA icon
304
Public Storage
PSA
$61.3B
$1.21M 0.03%
5,989
– –
CFR icon
305
Cullen/Frost Bankers
CFR
$10.2B
$1.21M 0.03%
11,561
– –
SRE icon
306
Sempra
SRE
$54.8B
$1.2M 0.03%
21,116
-374
-2% -$21.6K
DEI icon
307
Douglas Emmett
DEI
$1.96B
$1.2M 0.03%
31,806
– –
HAE icon
308
Haemonetics
HAE
$4B
$1.19M 0.02%
10,396
– –
CNC icon
309
Centene
CNC
$32.5B
$1.19M 0.02%
16,402
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.02%
6,812
– –
PACW
311
DELISTED
PacWest Bancorp
PACW
$1.19M 0.02%
24,918
– –
VVC
312
DELISTED
Vectren Corporation
VVC
$1.18M 0.02%
16,544
– –
MASI
313
DELISTED
Masimo
MASI
$1.18M 0.02%
9,487
– –
PII icon
314
Polaris
PII
$4.07B
$1.18M 0.02%
11,694
– –
YUM icon
315
Yum! Brands
YUM
$41.1B
$1.18M 0.02%
12,920
-1,387
-10% -$116K
GLW icon
316
Corning
GLW
$143B
$1.17M 0.02%
33,191
– –
GNTX icon
317
Gentex
GNTX
$5.07B
$1.17M 0.02%
54,533
– –
BC icon
318
Brunswick
BC
$5.28B
$1.16M 0.02%
17,357
– –
ROL icon
319
Rollins
ROL
$18.2B
$1.16M 0.02%
43,013
– –
LECO icon
320
Lincoln Electric
LECO
$15.4B
$1.15M 0.02%
12,283
– –
FAF icon
321
First American
FAF
$7.58B
$1.15M 0.02%
22,212
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.02%
49,110
– –
WSO icon
323
Watsco Inc
WSO
$13.6B
$1.14M 0.02%
6,381
– –
APH icon
324
Amphenol
APH
$209B
$1.13M 0.02%
48,196
– –
ALGN icon
325
Align Technology
ALGN
$12.3B
$1.13M 0.02%
2,883
– –
11 12
13
14 15

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
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.