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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
BAC icon
26
Bank of America
BAC
$442B
$11.1M 0.23%
376,919
– –
UNH icon
27
UnitedHealth
UNH
$370B
$10.7M 0.22%
40,351
-499
-1% -$130K
V icon
28
Visa
V
$677B
$10.7M 0.22%
71,396
-2,370
-3% -$337K
PFE icon
29
Pfizer
PFE
$153B
$10.3M 0.21%
246,444
– –
T icon
30
AT&T
T
$163B
$9.81M 0.2%
386,715
– –
HD icon
31
Home Depot
HD
$355B
$9.55M 0.2%
46,109
– –
CVX icon
32
Chevron
CVX
$366B
$9.34M 0.19%
76,385
– –
WFC icon
33
Wells Fargo
WFC
$264B
$9.21M 0.19%
175,300
-4,361
-2% -$249K
CSCO icon
34
Cisco
CSCO
$479B
$9.14M 0.19%
187,983
– –
VZ icon
35
Verizon
VZ
$196B
$8.82M 0.18%
165,160
– –
INTC icon
36
Intel
INTC
$513B
$8.81M 0.18%
186,269
– –
PG icon
37
Procter & Gamble
PG
$339B
$8.37M 0.17%
100,513
– –
MA icon
38
Mastercard
MA
$493B
$8.16M 0.17%
36,649
– –
BA icon
39
Boeing
BA
$185B
$8.14M 0.17%
21,890
– –
MRK icon
40
Merck
MRK
$318B
$7.63M 0.16%
112,698
– –
C icon
41
Citigroup
C
$226B
$7.31M 0.15%
101,926
– –
KO icon
42
Coca-Cola
KO
$375B
$7.07M 0.15%
153,082
– –
DIS icon
43
Walt Disney
DIS
$181B
$6.95M 0.14%
59,428
-1,457
-2% -$162K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$6.82M 0.14%
970,520
– –
BIDU icon
45
Baidu
BIDU
$37.2B
$6.75M 0.14%
29,520
-3,984
-12% -$936K
NFLX icon
46
Netflix
NFLX
$309B
$6.5M 0.14%
173,750
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$6.5M 0.14%
183,559
– –
PEP icon
48
PepsiCo
PEP
$190B
$6.34M 0.13%
56,674
– –
ORCL icon
49
Oracle
ORCL
$423B
$6.14M 0.13%
119,120
– –
DD icon
50
DuPont de Nemours
DD
$19.2B
$5.97M 0.12%
36,632
– –
1
2
3 4 5

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 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.