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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
FNB icon
451
FNB Corp
FNB
$6.75B
$865K 0.02%
64,489
+829
+1% +$11.2K
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$865K 0.02%
17,555
+51
+0.3% +$1.99K
IP icon
453
International Paper
IP
$22B
$862K 0.02%
17,479
+101
+0.6% +$5.16K
FSLR icon
454
First Solar
FSLR
$26.9B
$857K 0.02%
16,272
+229
+1% +$15K
SLAB icon
455
Silicon Laboratories
SLAB
$7.23B
$857K 0.02%
8,609
+226
+3% +$22.6K
TXRH icon
456
Texas Roadhouse
TXRH
$13.7B
$857K 0.02%
13,083
+199
+2% +$12.5K
DHC
457
Diversified Healthcare Trust
DHC
$2.14B
$856K 0.02%
47,320
+519
+1% +$8.58K
EVR icon
458
Evercore
EVR
$11.8B
$855K 0.02%
+8,109
New +$836K
MCHP icon
459
Microchip Technology
MCHP
$46B
$854K 0.02%
18,790
+238
+1% +$11K
ARRS
460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$852K 0.02%
34,866
+101
+0.3% +$2.66K
TCOM icon
461
Trip.com Group
TCOM
$29.1B
$848K 0.02%
17,811
– –
WWD icon
462
Woodward
WWD
$21.4B
$847K 0.02%
11,026
+171
+2% +$12.8K
ZD icon
463
Ziff Davis
ZD
$1.98B
$847K 0.02%
11,246
+282
+3% +$20.7K
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$844K 0.02%
16,256
+32
+0.2% +$1.61K
NTAP icon
465
NetApp
NTAP
$37.2B
$841K 0.02%
10,709
-43
-0.4% -$3.02K
VVV icon
466
Valvoline
VVV
$4.51B
$841K 0.02%
38,967
-940
-2% -$19.9K
EPR icon
467
EPR Properties
EPR
$4.77B
$834K 0.02%
12,876
+254
+2% +$15K
ROK icon
468
Rockwell Automation
ROK
$49B
$834K 0.02%
5,020
-96
-2% -$16.7K
RELX icon
469
RELX
RELX
$62B
$833K 0.02%
38,338
+10,795
+39% +$236K
FR icon
470
First Industrial Realty Trust
FR
$8.44B
$832K 0.02%
24,963
+1,359
+6% +$42.8K
WOLF icon
471
Wolfspeed
WOLF
$1.71B
$832K 0.02%
20,015
+687
+4% +$30.1K
WEC icon
472
WEC Energy
WEC
$35.1B
$830K 0.02%
12,849
+35
+0.3% +$2.17K
KEY icon
473
KeyCorp
KEY
$24.4B
$829K 0.02%
42,437
-908
-2% -$18.1K
PH icon
474
Parker-Hannifin
PH
$135B
$828K 0.02%
5,315
+9
+0.2% +$1.53K
TCF
475
DELISTED
TCF Financial Corporation
TCF
$825K 0.02%
33,505
-357
-1% -$8.96K
17 18
19
20 21

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CPA
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FFM
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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.