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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
MCHP icon
551
Microchip Technology
MCHP
$46B
$741K 0.02%
18,790
– –
SYNH
552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$740K 0.02%
14,353
– –
ATI icon
553
ATI
ATI
$31B
$739K 0.02%
25,020
– –
ESV
554
DELISTED
Ensco Rowan plc
ESV
$735K 0.02%
21,761
– –
AME icon
555
Ametek
AME
$58.2B
$732K 0.02%
9,257
– –
ENS icon
556
EnerSys
ENS
$6.99B
$731K 0.02%
8,386
– –
TXT icon
557
Textron
TXT
$15.4B
$731K 0.02%
10,234
– –
PRSP
558
DELISTED
Perspecta Inc. Common Stock
PRSP
$731K 0.02%
28,404
– –
SF
559
Stifel
SF
$12.6B
$730K 0.02%
32,063
– –
CLH icon
560
Clean Harbors
CLH
$16.3B
$729K 0.02%
10,182
– –
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
$729K 0.02%
24,931
– –
APA icon
562
APA Corp
APA
$13.2B
$728K 0.02%
15,275
– –
GWW icon
563
W.W. Grainger
GWW
$60.2B
$728K 0.02%
2,038
– –
MANH icon
564
Manhattan Associates
MANH
$11.4B
$727K 0.02%
13,306
– –
TCO
565
DELISTED
Taubman Centers Inc.
TCO
$727K 0.02%
12,145
– –
TDG icon
566
TransDigm Group
TDG
$67.7B
$726K 0.02%
1,949
– –
NUVA
567
DELISTED
NuVasive, Inc.
NUVA
$725K 0.02%
10,208
– –
MSA icon
568
Mine Safety
MSA
$7.49B
$723K 0.02%
6,790
– –
RRX icon
569
Regal Rexnord
RRX
$11.9B
$722K 0.02%
8,758
– –
DECK icon
570
Deckers Outdoor
DECK
$13.3B
$719K 0.02%
36,378
– –
HIG icon
571
Hartford Financial Services
HIG
$39.3B
$715K 0.01%
14,315
– –
LH icon
572
Labcorp
LH
$25.9B
$710K 0.01%
4,760
– –
NAVI icon
573
Navient
NAVI
$853M
$710K 0.01%
52,692
– –
KMT icon
574
Kennametal
KMT
$2.52B
$708K 0.01%
16,255
– –
TSN icon
575
Tyson Foods
TSN
$20.4B
$708K 0.01%
11,896
– –
21 22
23
24 25

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.