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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
LPX icon
526
Louisiana-Pacific
LPX
$5.49B
$766K 0.02%
28,909
– –
FITB
527
Fifth Third Bancorp
FITB
$51.8B
$765K 0.02%
27,401
– –
COR
528
DELISTED
Coresite Realty Corporation
COR
$763K 0.02%
6,861
– –
SWX icon
529
Southwest Gas
SWX
$6.67B
$761K 0.02%
9,629
– –
UBSI icon
530
United Bankshares
UBSI
$6.62B
$761K 0.02%
20,937
– –
ABMD
531
DELISTED
Abiomed Inc
ABMD
$760K 0.02%
1,689
– –
LHO
532
DELISTED
LaSalle Hotel Properties
LHO
$760K 0.02%
21,981
– –
BXP icon
533
Boston Properties
BXP
$11.1B
$759K 0.02%
6,170
– –
TCF
534
DELISTED
TCF Financial Corporation Common Stock
TCF
$759K 0.02%
14,209
– –
RAMP icon
535
LiveRamp
RAMP
$2.3B
$758K 0.02%
15,345
– –
WOLF icon
536
Wolfspeed
WOLF
$1.71B
$758K 0.02%
20,015
– –
PTEN icon
537
Patterson-UTI
PTEN
$3.76B
$756K 0.02%
44,169
– –
SKX
538
DELISTED
Skechers
SKX
$755K 0.02%
27,042
– –
VTRS icon
539
Viatris
VTRS
$18.9B
$754K 0.02%
20,604
– –
CHRD icon
540
Chord Energy
CHRD
$7.39B
$753K 0.02%
53,076
– –
LITE icon
541
Lumentum
LITE
$69.3B
$751K 0.02%
12,526
– –
FCX icon
542
Freeport-McMoran
FCX
$97.5B
$750K 0.02%
53,857
– –
HES
543
DELISTED
Hess
HES
$749K 0.02%
10,467
– –
VRSK icon
544
Verisk Analytics
VRSK
$25B
$748K 0.02%
6,209
– –
CFG icon
545
Citizens Financial Group
CFG
$30.6B
$747K 0.02%
19,375
– –
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$745K 0.02%
26,174
– –
CUZ icon
547
Cousins Properties
CUZ
$4.88B
$744K 0.02%
20,921
– –
IQV icon
548
IQVIA
IQV
$39.3B
$743K 0.02%
5,726
– –
WTW icon
549
Willis Towers Watson
WTW
$32B
$743K 0.02%
5,270
– –
NEU icon
550
NewMarket
NEU
$8.18B
$742K 0.02%
1,831
– –
20 21
22
23 24

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.