We are live on ! Find out more
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
ZBH icon
426
Zimmer Biomet
ZBH
$18.4B
$905K 0.02%
8,369
+68
+0.8% +$7.4K
EIX icon
427
Edison International
EIX
$26.4B
$904K 0.02%
14,296
+37
+0.3% +$2.31K
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$15.8B
$904K 0.02%
14,731
+203
+1% +$13.2K
NTES icon
429
NetEase
NTES
$84.7B
$903K 0.02%
17,860
– –
LSI
430
DELISTED
Life Storage, Inc.
LSI
$901K 0.02%
13,895
+147
+1% +$8.88K
NATI
431
DELISTED
National Instruments Corp
NATI
$899K 0.02%
21,424
+309
+1% +$13.7K
WMB icon
432
Williams Companies
WMB
$86.1B
$897K 0.02%
33,084
+137
+0.4% +$3.61K
ORLY icon
433
O'Reilly Automotive
ORLY
$76.3B
$896K 0.02%
49,110
-3,510
-7% -$61.1K
KEX icon
434
Kirby Corp
KEX
$6.93B
$894K 0.02%
10,699
+117
+1% +$10.2K
HPE icon
435
Hewlett Packard
HPE
$70.5B
$892K 0.02%
61,037
-4,432
-7% -$73.5K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$892K 0.02%
12,278
+2,378
+24% +$171K
ICUI icon
437
ICU Medical
ICUI
$4.61B
$891K 0.02%
+3,034
New +$829K
TT icon
438
Trane Technologies
TT
$106B
$889K 0.02%
9,912
-198
-2% -$17.4K
EME icon
439
Emcor
EME
$36B
$887K 0.02%
11,640
+57
+0.5% +$4.42K
HLT icon
440
Hilton Worldwide
HLT
$71.5B
$884K 0.02%
11,168
+3,027
+37% +$246K
COL
441
DELISTED
Rockwell Collins
COL
$884K 0.02%
6,565
+89
+1% +$12K
TNL icon
442
Travel + Leisure Co
TNL
$4.7B
$880K 0.02%
19,870
+10,795
+119% +$533K
KDP icon
443
Keurig Dr Pepper
KDP
$40.8B
$879K 0.02%
7,204
-39
-0.5% -$4.68K
PAYX icon
444
Paychex
PAYX
$42.7B
$874K 0.02%
12,781
+33
+0.3% +$2.13K
PRI icon
445
Primerica
PRI
$9.89B
$874K 0.02%
8,775
+60
+0.7% +$5.87K
PCAR icon
446
PACCAR
PCAR
$70.1B
$871K 0.02%
21,095
+89
+0.4% +$3.85K
NTRS icon
447
Northern Trust
NTRS
$33.9B
$870K 0.02%
8,454
-106
-1% -$11.2K
WEN icon
448
Wendy's
WEN
$1.46B
$868K 0.02%
50,495
-50
-0.1% -$851
LIVN icon
449
LivaNova
LIVN
$4.2B
$867K 0.02%
8,681
+141
+2% +$12.8K
NUS icon
450
Nu Skin
NUS
$267M
$866K 0.02%
11,074
+1,327
+14% +$103K
16 17
18
19 20

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 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.