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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
DFS
376
DELISTED
Discover Financial Services
DFS
$982K 0.02%
13,949
-892
-6% -$65.4K
KNX icon
377
Knight Transportation
KNX
$11.4B
$977K 0.02%
25,566
+334
+1% +$13.8K
WTFC icon
378
Wintrust Financial
WTFC
$10.7B
$976K 0.02%
11,208
+194
+2% +$17.8K
GWR
379
DELISTED
Genesee & Wyoming Inc.
GWR
$974K 0.02%
11,978
-168
-1% -$12.7K
ASH icon
380
Ashland
ASH
$3.5B
$971K 0.02%
12,426
+187
+2% +$13.9K
APTV icon
381
Aptiv
APTV
$10.3B
$970K 0.02%
10,583
-52
-0.5% -$4.85K
ED icon
382
Consolidated Edison
ED
$39.9B
$969K 0.02%
12,420
+72
+0.6% +$5.5K
TDC icon
383
Teradata
TDC
$2.55B
$967K 0.02%
24,077
+246
+1% +$9.9K
RNR icon
384
RenaissanceRe
RNR
$13.4B
$964K 0.02%
8,014
+130
+2% +$16.8K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.02%
+13,876
New +$961K
OLN icon
386
Olin
OLN
$2.12B
$956K 0.02%
33,297
+552
+2% +$17.2K
RHT
387
DELISTED
Red Hat Inc
RHT
$954K 0.02%
7,102
+29
+0.4% +$4.68K
PCG icon
388
PG&E
PCG
$38.5B
$952K 0.02%
22,355
+204
+0.9% +$8.84K
PB icon
389
Prosperity Bancshares
PB
$8.89B
$951K 0.02%
13,908
+222
+2% +$16.2K
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$951K 0.02%
908
+727
+402% +$563K
AVB icon
391
AvalonBay Communities
AVB
$26.8B
$950K 0.02%
5,524
+21
+0.4% +$3.47K
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
$950K 0.02%
11,793
+279
+2% +$20.9K
XEL icon
393
Xcel Energy
XEL
$48.8B
$948K 0.02%
20,765
+103
+0.5% +$4.61K
SYF icon
394
Synchrony
SYF
$25.6B
$947K 0.02%
28,359
-1,438
-5% -$49.4K
AYI icon
395
Acuity Brands
AYI
$10.8B
$946K 0.02%
8,164
+6,486
+387% +$790K
FTV icon
396
Fortive
FTV
$18.6B
$945K 0.02%
19,443
+166
+0.9% +$7.93K
JBL icon
397
Jabil
JBL
$35.8B
$944K 0.02%
34,111
-679
-2% -$19.1K
MNST icon
398
Monster Beverage
MNST
$88.5B
$941K 0.02%
32,838
-224
-0.7% -$6.05K
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
$941K 0.02%
+10,080
New +$868K
EQR icon
400
Equity Residential
EQR
$25.1B
$937K 0.02%
14,718
+78
+0.5% +$4.86K
14 15
16
17 18

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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
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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.