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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
AGCO icon
501
AGCO
AGCO
$7.2B
$799K 0.02%
13,146
– –
TCF
502
DELISTED
TCF Financial Corporation
TCF
$798K 0.02%
33,505
– –
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$794K 0.02%
34,104
– –
DTE icon
504
DTE Energy
DTE
$29.1B
$792K 0.02%
8,523
-173
-2% -$16.1K
SLAB icon
505
Silicon Laboratories
SLAB
$7.23B
$790K 0.02%
8,609
– –
FSLR icon
506
First Solar
FSLR
$26.9B
$788K 0.02%
16,272
– –
IBKR icon
507
Interactive Brokers
IBKR
$39.8B
$787K 0.02%
56,936
– –
FR icon
508
First Industrial Realty Trust
FR
$8.44B
$784K 0.02%
24,963
– –
KMPR icon
509
Kemper
KMPR
$1.68B
$784K 0.02%
9,750
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$784K 0.02%
13,650
– –
VSM
511
DELISTED
Versum Materials, Inc.
VSM
$781K 0.02%
21,694
– –
CLX icon
512
Clorox
CLX
$12.7B
$779K 0.02%
5,177
– –
ES icon
513
Eversource Energy
ES
$27.2B
$779K 0.02%
12,677
– –
BBY icon
514
Best Buy
BBY
$17.3B
$778K 0.02%
9,803
– –
JD icon
515
JD.com
JD
$44.5B
$776K 0.02%
29,761
– –
DLTR icon
516
Dollar Tree
DLTR
$25.2B
$775K 0.02%
9,504
– –
SIG icon
517
Signet Jewelers
SIG
$3.76B
$775K 0.02%
11,750
– –
VTR icon
518
Ventas
VTR
$47.9B
$774K 0.02%
14,242
– –
R icon
519
Ryder
R
$10.1B
$773K 0.02%
10,573
– –
CBT icon
520
Cabot Corp
CBT
$4.52B
$772K 0.02%
12,310
– –
MBFI
521
DELISTED
MB Financial Corp
MBFI
$772K 0.02%
16,743
– –
HE icon
522
Hawaiian Electric Industries
HE
$2.14B
$771K 0.02%
21,674
– –
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$768K 0.02%
14,234
– –
RRC icon
524
Range Resources
RRC
$8.95B
$767K 0.02%
45,164
– –
ALE
525
DELISTED
Allete
ALE
$766K 0.02%
10,210
– –
19 20
21
22 23

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.