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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
MAN icon
326
ManpowerGroup
MAN
$2.63B
$1.13M 0.02%
13,109
– –
FHN icon
327
First Horizon
FHN
$12.1B
$1.13M 0.02%
65,155
– –
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$1.12M 0.02%
22,352
– –
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.02%
27,218
– –
ORI icon
330
Old Republic International
ORI
$10.4B
$1.12M 0.02%
49,945
– –
MCO icon
331
Moody's
MCO
$82.7B
$1.12M 0.02%
6,673
– –
PBF icon
332
PBF Energy
PBF
$7.31B
$1.11M 0.02%
22,349
– –
OKE icon
333
Oneok
OKE
$54.5B
$1.11M 0.02%
16,431
– –
PRAH
334
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.02%
10,080
– –
DG icon
335
Dollar General
DG
$27.9B
$1.11M 0.02%
10,160
– –
UTHR icon
336
United Therapeutics
UTHR
$23.1B
$1.11M 0.02%
8,671
-1,461
-14% -$181K
WH icon
337
Wyndham Hotels & Resorts
WH
$5.48B
$1.1M 0.02%
19,858
– –
SON icon
338
Sonoco
SON
$5.74B
$1.1M 0.02%
19,826
– –
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.02%
11,978
– –
PPG icon
340
PPG Industries
PPG
$26.6B
$1.09M 0.02%
9,966
– –
AZN icon
341
AstraZeneca
AZN
$250B
$1.09M 0.02%
+13,729
New +$1.04M
MPT
342
Medical Properties Trust
MPT
$2.81B
$1.08M 0.02%
72,631
– –
SNV
343
DELISTED
Synovus
SNV
$1.08M 0.02%
23,625
– –
WBS icon
344
Webster Financial
WBS
$12.8B
$1.08M 0.02%
18,340
-2,492
-12% -$162K
MUR icon
345
Murphy Oil
MUR
$4.78B
$1.08M 0.02%
32,390
– –
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.02%
15,472
– –
LIVN icon
347
LivaNova
LIVN
$4.2B
$1.08M 0.02%
8,681
– –
X
348
DELISTED
US Steel
X
$1.07M 0.02%
35,205
– –
MCK icon
349
McKesson
MCK
$101B
$1.07M 0.02%
8,076
– –
RNR icon
350
RenaissanceRe
RNR
$13.4B
$1.07M 0.02%
8,014
– –
12 13
14
15 16

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LIA
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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.