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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
CMD
576
DELISTED
Cantel Medical Corporation
CMD
$694K 0.02%
+7,060
New +$790K
OMC icon
577
Omnicom Group
OMC
$23.4B
$693K 0.02%
9,085
-112
-1% -$8.27K
ABMD
578
DELISTED
Abiomed Inc
ABMD
$691K 0.02%
1,689
-6,584
-80% -$2.39M
AVNT icon
579
Avient
AVNT
$4.19B
$688K 0.02%
15,925
+11
+0.1% +$473
CHRD icon
580
Chord Energy
CHRD
$7.39B
$688K 0.02%
+53,076
New +$604K
NAVI icon
581
Navient
NAVI
$853M
$687K 0.02%
52,692
+41,767
+382% +$569K
CABO icon
582
Cable One
CABO
$212M
$686K 0.02%
935
+11
+1% +$7.46K
LHX icon
583
L3Harris
LHX
$53.4B
$686K 0.02%
4,746
-27
-0.6% -$4.18K
DECK icon
584
Deckers Outdoor
DECK
$13.3B
$684K 0.02%
36,378
-1,392
-4% -$24.1K
NBL
585
DELISTED
Noble Energy, Inc.
NBL
$683K 0.02%
19,364
-28
-0.1% -$952
VMC icon
586
Vulcan Materials
VMC
$36.9B
$682K 0.02%
5,284
+12
+0.2% +$1.48K
SAIC icon
587
Saic
SAIC
$5.35B
$681K 0.02%
8,416
-100
-1% -$8.49K
JBGS
588
JBG SMITH
JBGS
$708M
$677K 0.02%
18,556
+165
+0.9% +$5.97K
VMI icon
589
Valmont Industries
VMI
$9.53B
$677K 0.02%
4,491
+38
+0.9% +$5.55K
GEO icon
590
The GEO Group
GEO
$4.04B
$675K 0.02%
24,498
+70
+0.3% +$1.67K
TXT icon
591
Textron
TXT
$15.4B
$675K 0.02%
10,234
-316
-3% -$20.4K
TDG icon
592
TransDigm Group
TDG
$67.7B
$673K 0.02%
1,949
+25
+1% +$8.21K
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$673K 0.02%
14,353
– –
CHDN icon
594
Churchill Downs
CHDN
$6.12B
$672K 0.02%
13,590
-1,722
-11% -$80.6K
NGG icon
595
National Grid
NGG
$81.3B
$670K 0.02%
+13,569
New +$685K
ACHC icon
596
Acadia Healthcare
ACHC
$2.94B
$669K 0.02%
16,341
+254
+2% +$10.2K
UMBF icon
597
UMB Financial
UMBF
$11.1B
$669K 0.02%
8,772
+129
+1% +$9.91K
AME icon
598
Ametek
AME
$58.2B
$668K 0.02%
9,257
+58
+0.6% +$4.3K
VRSK icon
599
Verisk Analytics
VRSK
$25B
$668K 0.02%
6,209
+15
+0.2% +$1.6K
NOV icon
600
NOV
NOV
$7B
$663K 0.02%
15,270
+123
+0.8% +$4.98K
22 23
24
25 26

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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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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.