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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
HWC icon
501
Hancock Whitney
HWC
$6.24B
$792K 0.02%
16,983
+207
+1% +$10.5K
A icon
502
Agilent Technologies
A
$41.2B
$791K 0.02%
12,789
-18
-0.1% -$1.17K
TCF
503
DELISTED
TCF Financial Corporation Common Stock
TCF
$791K 0.02%
14,209
+192
+1% +$10.8K
ALE
504
DELISTED
Allete
ALE
$790K 0.02%
+10,210
New +$765K
LPX icon
505
Louisiana-Pacific
LPX
$5.49B
$787K 0.02%
28,909
+376
+1% +$10.8K
FITB
506
Fifth Third Bancorp
FITB
$51.8B
$786K 0.02%
27,401
-1,962
-7% -$62.3K
CASY icon
507
Casey's General Stores
CASY
$30.9B
$785K 0.02%
7,475
-56
-0.7% -$5.66K
NJR icon
508
New Jersey Resources
NJR
$5.58B
$782K 0.02%
17,470
+362
+2% +$15.3K
MBFI
509
DELISTED
MB Financial Corp
MBFI
$782K 0.02%
16,743
+232
+1% +$10.6K
OGS icon
510
ONE Gas
OGS
$5.04B
$781K 0.02%
10,448
+154
+1% +$11K
VALE icon
511
Vale
VALE
$62.6B
$780K 0.02%
60,813
-30,806
-34% -$421K
AEO icon
512
American Eagle Outfitters
AEO
$3.01B
$777K 0.02%
33,411
+285
+0.9% +$6.32K
MSM icon
513
MSC Industrial Direct
MSM
$6.86B
$775K 0.02%
9,132
+360
+4% +$32.6K
COHR
514
DELISTED
Coherent Inc
COHR
$775K 0.02%
4,953
+102
+2% +$17.3K
BXP icon
515
Boston Properties
BXP
$11.1B
$774K 0.02%
6,170
+19
+0.3% +$2.31K
SBRA icon
516
Sabra Healthcare REIT
SBRA
$5.37B
$771K 0.02%
35,502
+399
+1% +$7.79K
FLO icon
517
Flowers Foods
FLO
$1.57B
$770K 0.02%
36,942
+613
+2% +$13.1K
MLCO icon
518
Melco Resorts & Entertainment
MLCO
$2.14B
$769K 0.02%
27,451
-24,105
-47% -$738K
DTE icon
519
DTE Energy
DTE
$29.1B
$767K 0.02%
8,696
+122
+1% +$10.6K
PARA
520
DELISTED
Paramount Global Class B
PARA
$767K 0.02%
13,650
+645
+5% +$33.7K
BMS
521
DELISTED
Bemis
BMS
$765K 0.02%
18,116
+232
+1% +$10K
UBSI icon
522
United Bankshares
UBSI
$6.62B
$762K 0.02%
20,937
+259
+1% +$9.27K
CBT icon
523
Cabot Corp
CBT
$4.52B
$760K 0.02%
12,310
+109
+0.9% +$6.45K
R icon
524
Ryder
R
$10.1B
$760K 0.02%
10,573
+145
+1% +$10.2K
COR
525
DELISTED
Coresite Realty Corporation
COR
$760K 0.02%
6,861
+127
+2% +$13.4K
19 20
21
22 23

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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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SPC
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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.