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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
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
$912K 0.02%
43,843
– –
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$910K 0.02%
5,959
– –
TDC icon
428
Teradata
TDC
$2.55B
$908K 0.02%
24,077
– –
TXRH icon
429
Texas Roadhouse
TXRH
$13.7B
$907K 0.02%
13,083
– –
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$906K 0.02%
34,866
– –
CMI icon
431
Cummins
CMI
$88.7B
$904K 0.02%
6,191
– –
SWK icon
432
Stanley Black & Decker
SWK
$15.7B
$903K 0.02%
6,168
– –
A icon
433
Agilent Technologies
A
$41.2B
$902K 0.02%
12,789
– –
HLT icon
434
Hilton Worldwide
HLT
$71.5B
$902K 0.02%
11,168
– –
WMB icon
435
Williams Companies
WMB
$86.1B
$900K 0.02%
33,084
– –
CIEN icon
436
Ciena
CIEN
$58.4B
$892K 0.02%
28,561
– –
WWD icon
437
Woodward
WWD
$21.4B
$892K 0.02%
11,026
– –
APTV icon
438
Aptiv
APTV
$10.3B
$888K 0.02%
10,583
– –
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.8B
$886K 0.02%
14,731
– –
KNX icon
440
Knight Transportation
KNX
$11.4B
$882K 0.02%
25,566
– –
EIX icon
441
Edison International
EIX
$26.4B
$881K 0.02%
13,023
-1,273
-9% -$85.2K
EPR icon
442
EPR Properties
EPR
$4.77B
$881K 0.02%
12,876
– –
SYF icon
443
Synchrony
SYF
$25.6B
$881K 0.02%
28,359
– –
LSI
444
DELISTED
Life Storage, Inc.
LSI
$881K 0.02%
13,895
– –
KEX icon
445
Kirby Corp
KEX
$6.93B
$880K 0.02%
10,699
– –
RCL icon
446
Royal Caribbean
RCL
$85.6B
$880K 0.02%
6,771
– –
BMS
447
DELISTED
Bemis
BMS
$880K 0.02%
18,116
– –
MD icon
448
Pediatrix Medical
MD
$2.2B
$878K 0.02%
18,817
– –
ASB icon
449
Associated Banc-Corp
ASB
$5.91B
$875K 0.02%
33,671
– –
EME icon
450
Emcor
EME
$36B
$874K 0.02%
11,640
– –
16 17
18
19 20

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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.