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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
CW icon
351
Curtiss-Wright
CW
$25.5B
$1.05M 0.03%
8,804
+113
+1% +$14.7K
HIW icon
352
Highwoods Properties
HIW
$3.47B
$1.04M 0.03%
20,595
+260
+1% +$12K
MKSI icon
353
MKS Inc
MKSI
$20.6B
$1.04M 0.03%
10,889
+196
+2% +$21.4K
SON icon
354
Sonoco
SON
$5.74B
$1.04M 0.03%
19,826
+250
+1% +$12.8K
TOL icon
355
Toll Brothers
TOL
$14.5B
$1.04M 0.03%
28,116
-871
-3% -$35.7K
OSK icon
356
Oshkosh
OSK
$9.59B
$1.03M 0.03%
14,720
-85
-0.6% -$6.35K
PPG icon
357
PPG Industries
PPG
$26.6B
$1.03M 0.03%
9,966
-256
-3% -$27.1K
MPWR icon
358
Monolithic Power Systems
MPWR
$68.9B
$1.03M 0.03%
7,729
+206
+3% +$26.2K
ADM icon
359
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.03%
22,352
-69
-0.3% -$3.1K
CHE icon
360
Chemed
CHE
$7.22B
$1.02M 0.03%
+3,174
New +$993K
MPT
361
Medical Properties Trust
MPT
$2.81B
$1.02M 0.03%
72,631
+910
+1% +$12.1K
CRI icon
362
Carter's
CRI
$1.47B
$1.01M 0.03%
9,347
+27
+0.3% +$2.9K
THG icon
363
Hanover Insurance
THG
$7.98B
$1.01M 0.03%
8,471
+124
+1% +$14.8K
CNC icon
364
Centene
CNC
$32.5B
$1.01M 0.03%
16,402
+2,654
+19% +$153K
AVT icon
365
Avnet
AVT
$7.92B
$1.01M 0.03%
23,494
-323
-1% -$13.1K
ROL icon
366
Rollins
ROL
$18.2B
$1M 0.03%
43,013
+513
+1% +$11.6K
EXP icon
367
Eagle Materials
EXP
$6.57B
$1M 0.03%
9,553
-24
-0.3% -$2.53K
DG icon
368
Dollar General
DG
$27.9B
$1M 0.03%
10,160
-223
-2% -$21.4K
RYN icon
369
Rayonier
RYN
$6.55B
$997K 0.03%
28,400
+411
+1% +$14.1K
ORI icon
370
Old Republic International
ORI
$10.4B
$994K 0.03%
49,945
+1,625
+3% +$34K
SLM icon
371
SLM Corp
SLM
$5.15B
$992K 0.03%
86,667
+1,606
+2% +$18.6K
BLKB icon
372
Blackbaud
BLKB
$2.08B
$990K 0.03%
9,663
+192
+2% +$19.8K
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
$990K 0.03%
43,843
+472
+1% +$11K
MTB icon
374
M&T Bank
MTB
$36.2B
$988K 0.03%
5,805
-250
-4% -$44.8K
ALGN icon
375
Align Technology
ALGN
$12.3B
$986K 0.02%
2,883
+8
+0.3% +$2.39K
13 14
15
16 17

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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
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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.