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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
+2.16%
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
$2.05B
AUM Growth
-$428M
Cap. Flow
-$476M
Cap. Flow %
-23.2%
Top 10 Hldgs %
98.99%
Holding
30
New
4
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.8M
3
CRM icon
Salesforce
CRM
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.69M
5
MDB icon
MongoDB
MDB
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
MBB icon
iShares MBS ETF
MBB
+$143M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.38%
3 Materials 0.17%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
– –
-1,342,348
Closed -$143M
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-20,847
Closed -$417K
HK.WS
28
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
189,474
– –
1
2

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CPA
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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Mutual Group Asset Management held 30 positions worth $2.05B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $476M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares MBS ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Salesforce worth $2.17M.

  • Liberty Mutual Group Asset Management's largest Q2 2019 buy was Salesforce: 14,331 shares worth $2.17M.
  • Liberty Mutual Group Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $64M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Liberty Mutual Group Asset Management fully exited iShares MBS ETF in Q2 2019, selling an estimated $143M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 99% of its $2.05B portfolio in Q2 2019.
  • Liberty Mutual Group Asset Management opened 4 new positions and closed 4 in Q2 2019.
  • Liberty Mutual Group Asset Management's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.