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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
PBF icon
401
PBF Energy
PBF
$7.31B
$937K 0.02%
22,349
+677
+3% +$28.3K
SVC
402
Service Properties Trust
SVC
$1.07B
$936K 0.02%
6,545
+71
+1% +$9.59K
WSM icon
403
Williams-Sonoma
WSM
$29.6B
$936K 0.02%
30,492
-122
-0.4% -$3.27K
HAE icon
404
Haemonetics
HAE
$4B
$932K 0.02%
+10,396
New +$878K
WELL icon
405
Welltower
WELL
$171B
$932K 0.02%
14,869
+167
+1% +$9.31K
CCL icon
406
Carnival Corporation Ltd
CCL
$39.7B
$930K 0.02%
16,227
-27
-0.2% -$1.71K
FCX icon
407
Freeport-McMoran
FCX
$97.5B
$930K 0.02%
53,857
+229
+0.4% +$3.88K
IDA icon
408
Idacorp
IDA
$8.2B
$926K 0.02%
10,035
+110
+1% +$9.87K
MASI
409
DELISTED
Masimo
MASI
$926K 0.02%
9,487
+124
+1% +$11.8K
MOH icon
410
Molina Healthcare
MOH
$10.3B
$926K 0.02%
9,458
+800
+9% +$69.7K
WDC icon
411
Western Digital
WDC
$150B
$926K 0.02%
15,824
+275
+2% +$17.5K
KR icon
412
Kroger
KR
$34.8B
$924K 0.02%
32,491
-3,274
-9% -$82.3K
DVN icon
413
Devon Energy
DVN
$47.3B
$920K 0.02%
20,921
-31
-0.1% -$1.2K
ASB icon
414
Associated Banc-Corp
ASB
$5.91B
$919K 0.02%
33,671
+3,899
+13% +$105K
DLR icon
415
Digital Realty Trust
DLR
$71.7B
$919K 0.02%
8,232
+77
+0.9% +$8.17K
DXC icon
416
DXC Technology
DXC
$1.73B
$918K 0.02%
11,384
-1,731
-13% -$149K
IBKR icon
417
Interactive Brokers
IBKR
$39.8B
$917K 0.02%
56,936
+628
+1% +$11.4K
LSTR icon
418
Landstar System
LSTR
$6.21B
$915K 0.02%
8,377
+120
+1% +$13.2K
GLW icon
419
Corning
GLW
$143B
$913K 0.02%
33,191
-2,806
-8% -$77.5K
ITT icon
420
ITT
ITT
$19.1B
$910K 0.02%
17,404
+72
+0.4% +$3.76K
WGL
421
DELISTED
Wgl Holdings
WGL
$908K 0.02%
10,227
+113
+1% +$9.84K
NFG icon
422
National Fuel Gas
NFG
$7.65B
$906K 0.02%
17,111
+256
+2% +$13.3K
DNB
423
DELISTED
Dun & Bradstreet
DNB
$906K 0.02%
7,385
+106
+1% +$12.9K
IART icon
424
Integra LifeSciences
IART
$1.34B
$905K 0.02%
+14,047
New +$870K
TCBI icon
425
Texas Capital Bancshares
TCBI
$4.32B
$905K 0.02%
9,892
+118
+1% +$11.4K
15 16
17
18 19

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FFM
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TCA
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DP
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PIA
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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.