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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
WRI
551
DELISTED
Weingarten Realty Investors
WRI
$731K 0.02%
23,732
+210
+0.9% +$6K
ANDV
552
DELISTED
Andeavor
ANDV
$729K 0.02%
5,557
-196
-3% -$25.8K
KLXI
553
DELISTED
KLX Inc.
KLXI
$726K 0.02%
11,983
-29
-0.2% -$1.78K
LITE icon
554
Lumentum
LITE
$69.3B
$725K 0.02%
+12,526
New +$747K
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
$725K 0.02%
24,931
+334
+1% +$9.18K
TD icon
556
Toronto Dominion Bank
TD
$200B
$723K 0.02%
+12,500
New +$715K
OLLI icon
557
Ollie's Bargain Outlet
OLLI
$4.94B
$720K 0.02%
+9,932
New +$671K
VSAT icon
558
Viasat
VSAT
$11.1B
$717K 0.02%
10,909
+242
+2% +$15.4K
RRX icon
559
Regal Rexnord
RRX
$11.9B
$716K 0.02%
8,758
+32
+0.4% +$2.48K
AZO icon
560
AutoZone
AZO
$51.1B
$715K 0.02%
1,066
-51
-5% -$32.9K
APA icon
561
APA Corp
APA
$13.2B
$714K 0.02%
15,275
+92
+0.6% +$3.81K
TCO
562
DELISTED
Taubman Centers Inc.
TCO
$714K 0.02%
12,145
+188
+2% +$10.6K
URBN icon
563
Urban Outfitters
URBN
$6.59B
$713K 0.02%
16,014
+238
+2% +$9.95K
GPN icon
564
Global Payments
GPN
$22.8B
$711K 0.02%
6,377
+300
+5% +$33.9K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$711K 0.02%
34,104
+227
+0.7% +$4.48K
HOMB icon
566
Home BancShares
HOMB
$6.18B
$709K 0.02%
31,417
+283
+0.9% +$6.55K
VYX icon
567
NCR Voyix
VYX
$1.14B
$706K 0.02%
38,398
-704
-2% -$13.3K
SWKS icon
568
Skyworks Solutions
SWKS
$10.6B
$703K 0.02%
7,278
-45
-0.6% -$4.37K
BOH icon
569
Bank of Hawaii
BOH
$3.13B
$702K 0.02%
8,417
+51
+0.6% +$4.32K
RCL icon
570
Royal Caribbean
RCL
$85.6B
$701K 0.02%
6,771
-87
-1% -$9.56K
CLX icon
571
Clorox
CLX
$12.7B
$700K 0.02%
5,177
+33
+0.6% +$4.07K
HES
572
DELISTED
Hess
HES
$700K 0.02%
10,467
-303
-3% -$18.1K
K
573
DELISTED
Kellanova
K
$697K 0.02%
10,631
+83
+0.8% +$4.94K
ILG
574
DELISTED
ILG, Inc Common Stock
ILG
$695K 0.02%
21,043
+276
+1% +$9.21K
CNX icon
575
CNX Resources
CNX
$5.2B
$694K 0.02%
39,054
-1,733
-4% -$27.8K
21 22
23
24 25

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LIA
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CPA
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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
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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.