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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$13M 0.33%
107,211
+237
+0.2% +$29.6K
BABA icon
27
Alibaba
BABA
$308B
$12.8M 0.32%
69,132
– –
BAC icon
28
Bank of America
BAC
$442B
$10.6M 0.27%
376,919
-14,151
-4% -$422K
UNH icon
29
UnitedHealth
UNH
$371B
$10M 0.25%
40,850
-123
-0.3% -$29.5K
WFC icon
30
Wells Fargo
WFC
$264B
$9.96M 0.25%
179,661
-2,759
-2% -$148K
V icon
31
Visa
V
$678B
$9.77M 0.25%
73,766
-1,516
-2% -$195K
CVX icon
32
Chevron
CVX
$365B
$9.66M 0.24%
76,385
+857
+1% +$106K
T icon
33
AT&T
T
$163B
$9.38M 0.24%
386,715
+62,710
+19% +$1.57M
INTC icon
34
Intel
INTC
$510B
$9.26M 0.23%
186,269
-1,015
-0.5% -$53.9K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.2M 0.23%
75,605
+494
+0.7% +$59.1K
HD icon
36
Home Depot
HD
$354B
$9M 0.23%
46,109
-874
-2% -$163K
PFE icon
37
Pfizer
PFE
$152B
$8.48M 0.21%
246,444
-4,255
-2% -$145K
VZ icon
38
Verizon
VZ
$195B
$8.31M 0.21%
165,160
+2,572
+2% +$124K
BIDU icon
39
Baidu
BIDU
$37.3B
$8.14M 0.21%
33,504
-716
-2% -$178K
CSCO icon
40
Cisco
CSCO
$477B
$8.09M 0.2%
187,983
-11,300
-6% -$494K
PG icon
41
Procter & Gamble
PG
$339B
$7.85M 0.2%
100,513
-1,121
-1% -$84.4K
BA icon
42
Boeing
BA
$186B
$7.34M 0.19%
21,890
-255
-1% -$87.7K
MA icon
43
Mastercard
MA
$494B
$7.2M 0.18%
36,649
-567
-2% -$107K
C icon
44
Citigroup
C
$226B
$6.82M 0.17%
101,926
-6,664
-6% -$459K
NFLX icon
45
Netflix
NFLX
$310B
$6.8M 0.17%
173,750
+1,670
+1% +$56.9K
KO icon
46
Coca-Cola
KO
$375B
$6.71M 0.17%
153,082
+83
+0.1% +$3.58K
MRK icon
47
Merck
MRK
$318B
$6.53M 0.16%
112,698
-1,548
-1% -$87.3K
DIS icon
48
Walt Disney
DIS
$181B
$6.38M 0.16%
60,885
-2,089
-3% -$214K
PEP icon
49
PepsiCo
PEP
$190B
$6.17M 0.16%
56,674
-261
-0.5% -$27K
DD icon
50
DuPont de Nemours
DD
$19.3B
$6.12M 0.15%
36,632
-90
-0.2% -$15.1K
1
2
3 4 5

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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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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.