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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
XLNX
601
DELISTED
Xilinx Inc
XLNX
$661K 0.02%
10,129
+221
+2% +$15.1K
NYT icon
602
New York Times
NYT
$10.2B
$660K 0.02%
25,484
+690
+3% +$16.2K
UNIT
603
Uniti Group
UNIT
$2.32B
$659K 0.02%
32,889
+408
+1% +$7.94K
UAL icon
604
United Airlines
UAL
$42.1B
$657K 0.02%
9,420
-886
-9% -$61.6K
SIG icon
605
Signet Jewelers
SIG
$3.76B
$655K 0.02%
+11,750
New +$519K
MSA icon
606
Mine Safety
MSA
$7.49B
$654K 0.02%
6,790
+124
+2% +$11.2K
BKH icon
607
Black Hills Corp
BKH
$5.69B
$653K 0.02%
10,672
+138
+1% +$7.84K
HBAN icon
608
Huntington Bancshares
HBAN
$35.5B
$652K 0.02%
44,168
+724
+2% +$10.9K
STX icon
609
Seagate
STX
$184B
$648K 0.02%
11,474
+2
+0% +$116
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
$645K 0.02%
10,549
-414
-4% -$25.6K
CHX
611
DELISTED
ChampionX
CHX
$643K 0.02%
+15,413
New +$631K
FE icon
612
FirstEnergy
FE
$27.5B
$643K 0.02%
17,919
+211
+1% +$7.23K
SMG icon
613
ScottsMiracle-Gro
SMG
$3.66B
$642K 0.02%
7,718
-335
-4% -$28K
VLY icon
614
Valley National Bancorp
VLY
$8.04B
$642K 0.02%
52,772
+904
+2% +$11.4K
SNN icon
615
Smith & Nephew
SNN
$12.6B
$640K 0.02%
17,065
– –
CTAS icon
616
Cintas
CTAS
$81.3B
$639K 0.02%
13,820
+204
+1% +$9.18K
KLAC icon
617
KLA
KLAC
$259B
$639K 0.02%
62,300
-210
-0.3% -$2.28K
CNO icon
618
CNO Financial Group
CNO
$5.1B
$635K 0.02%
33,326
+285
+0.9% +$5.9K
HCSG icon
619
Healthcare Services Group
HCSG
$1.53B
$634K 0.02%
+14,678
New +$583K
AAL icon
620
American Airlines Group
AAL
$10.6B
$632K 0.02%
16,655
-620
-4% -$27.3K
ESV
621
DELISTED
Ensco Rowan plc
ESV
$632K 0.02%
21,761
+292
+1% +$7.15K
DLX icon
622
Deluxe
DLX
$1.15B
$631K 0.02%
9,527
+49
+0.5% +$3.44K
ESS icon
623
Essex Property Trust
ESS
$18.5B
$631K 0.02%
2,640
+10
+0.4% +$2.38K
ATI icon
624
ATI
ATI
$31B
$629K 0.02%
25,020
+231
+0.9% +$6.25K
GWW icon
625
W.W. Grainger
GWW
$60.2B
$629K 0.02%
2,038
-54
-3% -$16.1K
23 24
25
26 27

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 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.