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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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$824K 0.02%
5,959
+32
+0.5% +$4.58K
CMI icon
477
Cummins
CMI
$88.7B
$823K 0.02%
6,191
-89
-1% -$13.3K
PBR icon
478
Petrobras
PBR
$116B
$823K 0.02%
82,027
– –
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
$821K 0.02%
25,741
-421
-2% -$13.4K
SWK icon
480
Stanley Black & Decker
SWK
$15.7B
$819K 0.02%
6,168
+64
+1% +$9.21K
TSN icon
481
Tyson Foods
TSN
$20.4B
$819K 0.02%
11,896
+367
+3% +$25.5K
DLPH
482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$819K 0.02%
18,025
-3,383
-16% -$169K
TXNM
483
TXNM Energy Inc
TXNM
$5.94B
$816K 0.02%
20,986
+174
+0.8% +$6.67K
MD icon
484
Pediatrix Medical
MD
$2.2B
$814K 0.02%
18,817
+372
+2% +$17.8K
SKX
485
DELISTED
Skechers
SKX
$812K 0.02%
27,042
+665
+3% +$21.3K
CUZ icon
486
Cousins Properties
CUZ
$4.88B
$811K 0.02%
20,921
+241
+1% +$8.77K
VTR icon
487
Ventas
VTR
$47.9B
$811K 0.02%
14,242
+47
+0.3% +$2.46K
CXT icon
488
Crane NXT
CXT
$3.07B
$810K 0.02%
29,092
+486
+2% +$14.6K
AMP icon
489
Ameriprise Financial
AMP
$48.8B
$809K 0.02%
5,780
-196
-3% -$27.8K
BCO icon
490
Brink's
BCO
$4.62B
$808K 0.02%
10,137
+195
+2% +$14.8K
DLTR icon
491
Dollar Tree
DLTR
$25.2B
$808K 0.02%
9,504
+64
+0.7% +$5.9K
MMS icon
492
Maximus
MMS
$3.1B
$807K 0.02%
12,992
+163
+1% +$10.6K
VSM
493
DELISTED
Versum Materials, Inc.
VSM
$806K 0.02%
21,694
+267
+1% +$10.2K
PPL
494
PPL Corp
PPL
$26.7B
$805K 0.02%
28,196
+714
+3% +$19.8K
NEM icon
495
Newmont
NEM
$119B
$804K 0.02%
21,324
+71
+0.3% +$2.79K
WTW icon
496
Willis Towers Watson
WTW
$32B
$799K 0.02%
5,270
-82
-2% -$12.5K
AGCO icon
497
AGCO
AGCO
$7.2B
$798K 0.02%
13,146
+159
+1% +$10.1K
RF icon
498
Regions Financial
RF
$26.8B
$798K 0.02%
44,894
-2,737
-6% -$51.3K
NUE icon
499
Nucor
NUE
$62.1B
$795K 0.02%
12,715
-16
-0.1% -$1.02K
PTEN icon
500
Patterson-UTI
PTEN
$3.76B
$795K 0.02%
44,169
+358
+0.8% +$7.18K
18 19
20
21 22

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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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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.