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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
CIEN icon
526
Ciena
CIEN
$58.4B
$757K 0.02%
28,561
+458
+2% +$11.6K
IDXX icon
527
Idexx Laboratories
IDXX
$46.2B
$757K 0.02%
3,472
-6
-0.2% -$1.24K
RRC icon
528
Range Resources
RRC
$8.95B
$756K 0.02%
+45,164
New +$683K
CPAY icon
529
Corpay
CPAY
$25.7B
$755K 0.02%
+3,583
New +$735K
CFG icon
530
Citizens Financial Group
CFG
$30.6B
$754K 0.02%
19,375
-580
-3% -$24.2K
MSI icon
531
Motorola Solutions
MSI
$77.4B
$754K 0.02%
6,481
-2
-0% -$220
CERN
532
DELISTED
Cerner Corp
CERN
$753K 0.02%
12,600
+45
+0.4% +$2.66K
LHO
533
DELISTED
LaSalle Hotel Properties
LHO
$752K 0.02%
21,981
-318
-1% -$10.3K
ENR icon
534
Energizer
ENR
$1.55B
$748K 0.02%
11,885
-78
-0.7% -$4.59K
CBRL icon
535
Cracker Barrel
CBRL
$1.29B
$747K 0.02%
4,780
+54
+1% +$8.72K
SF
536
Stifel
SF
$12.6B
$745K 0.02%
32,063
+1,722
+6% +$44.8K
VTRS icon
537
Viatris
VTRS
$18.9B
$745K 0.02%
20,604
-770
-4% -$30.2K
ES icon
538
Eversource Energy
ES
$27.2B
$743K 0.02%
12,677
+37
+0.3% +$2.13K
HE icon
539
Hawaiian Electric Industries
HE
$2.14B
$743K 0.02%
21,674
+249
+1% +$8.46K
CNK icon
540
Cinemark Holdings
CNK
$4.32B
$742K 0.02%
21,162
+288
+1% +$10.6K
NEU icon
541
NewMarket
NEU
$8.18B
$741K 0.02%
1,831
+10
+0.5% +$3.91K
KMPR icon
542
Kemper
KMPR
$1.68B
$738K 0.02%
9,750
+123
+1% +$8.64K
MDB icon
543
MongoDB
MDB
$32.1B
$738K 0.02%
+14,864
New +$667K
GMED icon
544
Globus Medical
GMED
$11.2B
$736K 0.02%
14,594
+317
+2% +$16.5K
LH icon
545
Labcorp
LH
$25.9B
$734K 0.02%
4,760
+38
+0.8% +$5.74K
SWX icon
546
Southwest Gas
SWX
$6.67B
$734K 0.02%
9,629
+228
+2% +$16.6K
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
$734K 0.02%
14,234
-245
-2% -$12.3K
HIG icon
548
Hartford Financial Services
HIG
$39.3B
$732K 0.02%
14,315
-205
-1% -$10.7K
BBY icon
549
Best Buy
BBY
$17.3B
$731K 0.02%
9,803
-772
-7% -$57.1K
LUMN icon
550
Lumen
LUMN
$6.44B
$731K 0.02%
39,242
+516
+1% +$9.37K
20 21
22
23 24

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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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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.