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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
BCO icon
576
Brink's
BCO
$4.62B
$707K 0.01%
10,137
– –
CNO icon
577
CNO Financial Group
CNO
$5.1B
$707K 0.01%
33,326
– –
WRI
578
DELISTED
Weingarten Realty Investors
WRI
$706K 0.01%
23,732
– –
CBRL icon
579
Cracker Barrel
CBRL
$1.29B
$703K 0.01%
4,780
– –
WDC icon
580
Western Digital
WDC
$150B
$700K 0.01%
15,824
– –
K
581
DELISTED
Kellanova
K
$699K 0.01%
10,631
– –
VSAT icon
582
Viasat
VSAT
$11.1B
$698K 0.01%
10,909
– –
ENR icon
583
Energizer
ENR
$1.55B
$697K 0.01%
11,885
– –
AVNT icon
584
Avient
AVNT
$4.19B
$696K 0.01%
15,925
– –
HELE icon
585
Helen of Troy
HELE
$693M
$694K 0.01%
5,301
– –
FLO icon
586
Flowers Foods
FLO
$1.57B
$689K 0.01%
36,942
– –
AAL icon
587
American Airlines Group
AAL
$10.6B
$688K 0.01%
16,655
– –
HOMB icon
588
Home BancShares
HOMB
$6.18B
$688K 0.01%
31,417
– –
CTAS icon
589
Cintas
CTAS
$81.3B
$683K 0.01%
13,820
– –
JBGS
590
JBG SMITH
JBGS
$708M
$683K 0.01%
18,556
– –
MTDR icon
591
Matador Resources
MTDR
$6.09B
$681K 0.01%
20,604
– –
SAIC icon
592
Saic
SAIC
$5.35B
$678K 0.01%
8,416
– –
TKR icon
593
Timken Company
TKR
$9.03B
$678K 0.01%
13,598
– –
CAH icon
594
Cardinal Health
CAH
$55.4B
$671K 0.01%
12,419
– –
CHX
595
DELISTED
ChampionX
CHX
$671K 0.01%
15,413
– –
AAN.A
596
DELISTED
The Aaron's Company Inc Class A
AAN.A
$671K 0.01%
12,327
– –
SFM icon
597
Sprouts Farmers Market
SFM
$8.01B
$669K 0.01%
24,417
– –
VYX icon
598
NCR Voyix
VYX
$1.14B
$669K 0.01%
38,398
– –
FAST icon
599
Fastenal
FAST
$59.5B
$667K 0.01%
45,992
– –
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
$667K 0.01%
3,137
– –
22 23
24
25 26

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.