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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
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
26,558
+391
+1% +$15.8K
CY
327
DELISTED
Cypress Semiconductor
CY
$1.11M 0.03%
71,387
+5,671
+9% +$93.5K
CLB icon
328
Core Laboratories
CLB
$521M
$1.11M 0.03%
8,783
+96
+1% +$11.7K
TECH icon
329
Bio-Techne
TECH
$11.3B
$1.11M 0.03%
29,928
+416
+1% +$15.9K
JHG
330
DELISTED
Janus Henderson
JHG
$1.1M 0.03%
35,918
+393
+1% +$12.6K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.03%
8,894
-1
-0% -$117
WY icon
332
Weyerhaeuser
WY
$18.4B
$1.1M 0.03%
30,259
+250
+0.8% +$9.14K
MUR icon
333
Murphy Oil
MUR
$4.78B
$1.09M 0.03%
32,390
+441
+1% +$13.6K
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.03%
20,194
+32
+0.2% +$1.64K
OZK icon
335
Bank OZK
OZK
$5.61B
$1.09M 0.03%
24,181
+265
+1% +$12.6K
LUV icon
336
Southwest Airlines
LUV
$23B
$1.08M 0.03%
21,322
-626
-3% -$33K
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.03%
15,472
+125
+0.8% +$8.16K
FIVE icon
338
Five Below
FIVE
$13.5B
$1.08M 0.03%
+11,075
New +$889K
LECO icon
339
Lincoln Electric
LECO
$15.4B
$1.08M 0.03%
12,283
+109
+0.9% +$9.71K
FLG
340
Flagstar Bank National Association
FLG
$5.82B
$1.08M 0.03%
32,551
+444
+1% +$16K
MCK icon
341
McKesson
MCK
$101B
$1.08M 0.03%
8,076
-304
-4% -$44.5K
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.03%
10,397
+21
+0.2% +$2.35K
CRL icon
343
Charles River Laboratories
CRL
$12.8B
$1.07M 0.03%
9,541
+213
+2% +$23K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.03%
3,092
+30
+1% +$9.38K
VFC icon
345
VF Corp
VFC
$5.89B
$1.07M 0.03%
13,898
+70
+0.5% +$5.27K
CP icon
346
Canadian Pacific Kansas City
CP
$80.5B
$1.06M 0.03%
29,000
– –
ACM icon
347
Aecom
ACM
$9.75B
$1.05M 0.03%
31,926
+882
+3% +$30.3K
STL
348
DELISTED
Sterling Bancorp
STL
$1.05M 0.03%
44,899
+643
+1% +$15.3K
APH icon
349
Amphenol
APH
$209B
$1.05M 0.03%
48,196
-500
-1% -$10.9K
GIS icon
350
General Mills
GIS
$19.7B
$1.05M 0.03%
23,699
+698
+3% +$30.6K
12 13
14
15 16

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CPA
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FFM
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TCA
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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.