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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
AZO icon
476
AutoZone
AZO
$50.1B
$827K 0.02%
1,066
– –
CABO icon
477
Cable One
CABO
$202M
$826K 0.02%
935
– –
RF icon
478
Regions Financial
RF
$26.7B
$824K 0.02%
44,894
– –
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.31B
$821K 0.02%
35,502
– –
FNB icon
480
FNB Corp
FNB
$6.73B
$820K 0.02%
64,489
– –
PPL
481
PPL Corp
PPL
$26.4B
$818K 0.02%
27,943
-253
-0.9% -$7.39K
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.3B
$818K 0.02%
9,892
– –
THO icon
483
Thor Industries
THO
$4.13B
$817K 0.02%
9,759
-3,182
-25% -$304K
CPAY icon
484
Corpay
CPAY
$26.2B
$816K 0.02%
3,583
– –
EVR icon
485
Evercore
EVR
$11.4B
$815K 0.02%
8,109
– –
NTES icon
486
NetEase
NTES
$84.8B
$815K 0.02%
17,860
– –
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$815K 0.02%
908
– –
EXP icon
488
Eagle Materials
EXP
$6.45B
$814K 0.02%
9,553
– –
IP icon
489
International Paper
IP
$21.8B
$814K 0.02%
17,479
– –
GPN icon
490
Global Payments
GPN
$22.8B
$812K 0.02%
6,377
– –
CERN
491
DELISTED
Cerner Corp
CERN
$812K 0.02%
12,600
– –
XLNX
492
DELISTED
Xilinx Inc
XLNX
$812K 0.02%
10,129
– –
ZD icon
493
Ziff Davis
ZD
$2B
$810K 0.02%
11,246
– –
HWC icon
494
Hancock Whitney
HWC
$6.22B
$808K 0.02%
16,983
– –
NUE icon
495
Nucor
NUE
$62.7B
$807K 0.02%
12,715
– –
MSM icon
496
MSC Industrial Direct
MSM
$6.85B
$805K 0.02%
9,132
– –
NJR icon
497
New Jersey Resources
NJR
$5.48B
$805K 0.02%
17,470
– –
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$804K 0.02%
17,555
– –
LHX icon
499
L3Harris
LHX
$54.3B
$803K 0.02%
4,746
– –
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
$803K 0.02%
16,256
– –
18 19
20
21 22

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LIA
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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.