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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
RY icon
376
Royal Bank of Canada
RY
$293B
$1.01M 0.02%
+12,562
New +$985K
RGLD icon
377
Royal Gold
RGLD
$19.5B
$1M 0.02%
13,034
– –
WSM icon
378
Williams-Sonoma
WSM
$29.6B
$1M 0.02%
30,492
– –
AVB icon
379
AvalonBay Communities
AVB
$26.8B
$1M 0.02%
5,524
– –
MDU icon
380
MDU Resources
MDU
$4.32B
$999K 0.02%
102,279
– –
HPE icon
381
Hewlett Packard
HPE
$70.5B
$996K 0.02%
61,037
– –
IDA icon
382
Idacorp
IDA
$8.2B
$996K 0.02%
10,035
– –
LRCX icon
383
Lam Research
LRCX
$390B
$995K 0.02%
65,570
– –
CXT icon
384
Crane NXT
CXT
$3.07B
$994K 0.02%
29,092
– –
STL
385
DELISTED
Sterling Bancorp
STL
$988K 0.02%
44,899
– –
LFUS icon
386
Littelfuse
LFUS
$11.6B
$984K 0.02%
4,972
– –
PBR icon
387
Petrobras
PBR
$116B
$982K 0.02%
81,378
-649
-0.8% -$7.2K
BLKB icon
388
Blackbaud
BLKB
$2.08B
$981K 0.02%
9,663
– –
PH icon
389
Parker-Hannifin
PH
$135B
$978K 0.02%
5,315
– –
WY icon
390
Weyerhaeuser
WY
$18.4B
$976K 0.02%
30,259
– –
EQR icon
391
Equity Residential
EQR
$25.1B
$975K 0.02%
14,718
– –
HIW icon
392
Highwoods Properties
HIW
$3.47B
$973K 0.02%
20,595
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$68.9B
$970K 0.02%
7,729
– –
JHG
394
DELISTED
Janus Henderson
JHG
$968K 0.02%
35,918
– –
RHT
395
DELISTED
Red Hat Inc
RHT
$968K 0.02%
7,102
– –
SLM icon
396
SLM Corp
SLM
$5.15B
$966K 0.02%
86,667
– –
CASY icon
397
Casey's General Stores
CASY
$30.9B
$965K 0.02%
7,475
– –
PB icon
398
Prosperity Bancshares
PB
$8.89B
$965K 0.02%
13,908
– –
NVO
399
Novo Nordisk
NVO
$209B
$960K 0.02%
40,724
-15,716
-28% -$384K
XEL icon
400
Xcel Energy
XEL
$48.8B
$960K 0.02%
20,340
-425
-2% -$20.1K
14 15
16
17 18

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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.