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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.02%
8,369
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$1.07M 0.02%
13,949
– –
ITT icon
353
ITT
ITT
$19.1B
$1.07M 0.02%
17,404
– –
PEG icon
354
Public Service Enterprise Group
PEG
$37.7B
$1.07M 0.02%
20,194
– –
DXC icon
355
DXC Technology
DXC
$1.73B
$1.06M 0.02%
11,384
– –
PRI icon
356
Primerica
PRI
$9.89B
$1.06M 0.02%
8,775
– –
TROW icon
357
T. Rowe Price
TROW
$24.3B
$1.06M 0.02%
9,679
– –
AVT icon
358
Avnet
AVT
$7.92B
$1.05M 0.02%
23,494
– –
DNB
359
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.02%
7,385
– –
OSK icon
360
Oshkosh
OSK
$9.59B
$1.05M 0.02%
14,720
– –
THG icon
361
Hanover Insurance
THG
$7.98B
$1.04M 0.02%
8,471
– –
ACM icon
362
Aecom
ACM
$9.75B
$1.04M 0.02%
31,926
– –
ASH icon
363
Ashland
ASH
$3.5B
$1.04M 0.02%
12,426
– –
RIO icon
364
Rio Tinto
RIO
$164B
$1.04M 0.02%
20,360
-1,624
-7% -$82.8K
CCL icon
365
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 0.02%
16,227
– –
NATI
366
DELISTED
National Instruments Corp
NATI
$1.03M 0.02%
21,424
– –
CY
367
DELISTED
Cypress Semiconductor
CY
$1.03M 0.02%
71,387
– –
FTV icon
368
Fortive
FTV
$18.6B
$1.03M 0.02%
19,443
– –
LSTR icon
369
Landstar System
LSTR
$6.21B
$1.02M 0.02%
8,377
– –
AMD icon
370
Advanced Micro Devices
AMD
$789B
$1.02M 0.02%
32,935
– –
CLB icon
371
Core Laboratories
CLB
$521M
$1.02M 0.02%
8,783
– –
GIS icon
372
General Mills
GIS
$19.7B
$1.02M 0.02%
23,699
– –
CHE icon
373
Chemed
CHE
$7.22B
$1.01M 0.02%
3,174
– –
TT icon
374
Trane Technologies
TT
$106B
$1.01M 0.02%
9,912
– –
FLG
375
Flagstar Bank National Association
FLG
$5.82B
$1.01M 0.02%
32,551
– –
13 14
15
16 17

Similar funds

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.