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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
MKSI icon
451
MKS Inc
MKSI
$20.6B
$873K 0.02%
10,889
– –
RYN icon
452
Rayonier
RYN
$6.55B
$871K 0.02%
28,400
– –
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$871K 0.02%
12,278
– –
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$867K 0.02%
3,472
– –
MDSO
455
DELISTED
Medidata Solutions, Inc.
MDSO
$865K 0.02%
11,793
– –
NTRS icon
456
Northern Trust
NTRS
$33.9B
$863K 0.02%
8,454
– –
TNL icon
457
Travel + Leisure Co
TNL
$4.7B
$862K 0.02%
19,870
– –
OGS icon
458
ONE Gas
OGS
$5.04B
$860K 0.02%
10,448
– –
ICUI icon
459
ICU Medical
ICUI
$4.61B
$858K 0.02%
3,034
– –
OLN icon
460
Olin
OLN
$2.12B
$855K 0.02%
33,297
– –
AMP icon
461
Ameriprise Financial
AMP
$48.8B
$853K 0.02%
5,780
– –
COHR
462
DELISTED
Coherent Inc
COHR
$853K 0.02%
4,953
– –
ANDV
463
DELISTED
Andeavor
ANDV
$853K 0.02%
5,557
– –
CNK icon
464
Cinemark Holdings
CNK
$4.32B
$851K 0.02%
21,162
– –
MMS icon
465
Maximus
MMS
$3.1B
$845K 0.02%
12,992
– –
KEY icon
466
KeyCorp
KEY
$24.4B
$844K 0.02%
42,437
– –
MSI icon
467
Motorola Solutions
MSI
$77.4B
$843K 0.02%
6,481
– –
WEC icon
468
WEC Energy
WEC
$35.1B
$842K 0.02%
12,613
-236
-2% -$15.7K
UAL icon
469
United Airlines
UAL
$42.1B
$839K 0.02%
9,420
– –
VVV icon
470
Valvoline
VVV
$4.51B
$838K 0.02%
38,967
– –
DVN icon
471
Devon Energy
DVN
$47.3B
$836K 0.02%
20,921
– –
LUMN icon
472
Lumen
LUMN
$6.44B
$832K 0.02%
39,242
– –
DHC
473
Diversified Healthcare Trust
DHC
$2.14B
$831K 0.02%
47,320
– –
AEO icon
474
American Eagle Outfitters
AEO
$3.01B
$830K 0.02%
33,411
– –
GMED icon
475
Globus Medical
GMED
$11.2B
$828K 0.02%
14,594
– –
17 18
19
20 21

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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 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.