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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
FE icon
601
FirstEnergy
FE
$27.5B
$666K 0.01%
17,919
– –
BOH icon
602
Bank of Hawaii
BOH
$3.13B
$664K 0.01%
8,417
– –
UNIT
603
Uniti Group
UNIT
$2.32B
$663K 0.01%
32,889
– –
TCOM icon
604
Trip.com Group
TCOM
$29.1B
$662K 0.01%
17,811
– –
SWKS icon
605
Skyworks Solutions
SWKS
$10.6B
$660K 0.01%
7,278
– –
HBAN icon
606
Huntington Bancshares
HBAN
$35.5B
$659K 0.01%
44,168
– –
NOV icon
607
NOV
NOV
$7B
$658K 0.01%
15,270
– –
RMD icon
608
ResMed
RMD
$30.7B
$658K 0.01%
5,706
– –
SIVB
609
DELISTED
SVB Financial Group
SIVB
$658K 0.01%
2,117
– –
LNC icon
610
Lincoln National
LNC
$8.81B
$655K 0.01%
9,686
– –
URBN icon
611
Urban Outfitters
URBN
$6.59B
$655K 0.01%
16,014
– –
TSS
612
DELISTED
Total System Services, Inc.
TSS
$655K 0.01%
6,631
– –
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
$653K 0.01%
12,512
– –
ACIW icon
614
ACI Worldwide
ACIW
$5.42B
$652K 0.01%
23,184
– –
ESS icon
615
Essex Property Trust
ESS
$18.5B
$651K 0.01%
2,640
– –
GATX icon
616
GATX Corp
GATX
$6.27B
$650K 0.01%
7,507
– –
CMD
617
DELISTED
Cantel Medical Corporation
CMD
$650K 0.01%
7,060
– –
RSG icon
618
Republic Services
RSG
$65.7B
$648K 0.01%
8,913
– –
O icon
619
Realty Income
O
$59.1B
$647K 0.01%
11,731
– –
SM icon
620
SM Energy
SM
$6.87B
$645K 0.01%
20,461
– –
SXT icon
621
Sensient Technologies
SXT
$5.53B
$645K 0.01%
8,430
– –
ULTA icon
622
Ulta Beauty
ULTA
$24.3B
$645K 0.01%
2,285
– –
NEM icon
623
Newmont
NEM
$119B
$644K 0.01%
21,324
– –
AVNS
624
DELISTED
Avanos Medical
AVNS
$641K 0.01%
9,363
– –
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.2B
$639K 0.01%
9,696
– –
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 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.