We are live on ! Find out more
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
ENS icon
626
EnerSys
ENS
$6.99B
$626K 0.02%
8,386
+89
+1% +$6.65K
MANH icon
627
Manhattan Associates
MANH
$11.4B
$626K 0.02%
13,306
-269
-2% -$11.9K
EDR
628
DELISTED
Education Realty Trust Inc
EDR
$626K 0.02%
15,096
+176
+1% +$6.27K
CMA
629
DELISTED
Comerica
CMA
$625K 0.02%
6,872
-139
-2% -$13.3K
HST icon
630
Host Hotels & Resorts
HST
$16B
$624K 0.02%
29,633
+137
+0.5% +$2.8K
MTDR icon
631
Matador Resources
MTDR
$6.09B
$619K 0.02%
20,604
+1,595
+8% +$48.1K
HAIN icon
632
Hain Celestial
HAIN
$53.7M
$617K 0.02%
20,695
+253
+1% +$7.25K
CATY icon
633
Cathay General Bancorp
CATY
$4.24B
$616K 0.02%
15,207
+244
+2% +$10.1K
O icon
634
Realty Income
O
$59.1B
$611K 0.02%
11,731
+457
+4% +$23.2K
SIVB
635
DELISTED
SVB Financial Group
SIVB
$611K 0.02%
2,117
-8,270
-80% -$2.43M
PCH
636
DELISTED
PotlatchDeltic
PCH
$610K 0.02%
11,997
+3,999
+50% +$203K
VSH icon
637
Vishay Intertechnology
VSH
$5.43B
$610K 0.02%
26,309
+336
+1% +$7K
EVRG icon
638
Evergy
EVRG
$19.2B
$609K 0.02%
+10,841
New +$581K
RSG icon
639
Republic Services
RSG
$65.7B
$609K 0.02%
8,913
-214
-2% -$14.4K
AWK icon
640
American Water Works
AWK
$26.9B
$608K 0.02%
7,117
+11
+0.2% +$910
TEX icon
641
Terex
TEX
$7.74B
$607K 0.02%
14,377
-1,358
-9% -$53.9K
CAH icon
642
Cardinal Health
CAH
$55.4B
$606K 0.02%
12,419
-194
-2% -$11K
WAT icon
643
Waters Corp
WAT
$39.9B
$606K 0.02%
3,132
-49
-2% -$9.65K
AEE icon
644
Ameren
AEE
$30.1B
$603K 0.02%
9,903
+69
+0.7% +$3.97K
LNC icon
645
Lincoln National
LNC
$8.81B
$603K 0.02%
9,686
-87
-0.9% -$5.95K
SXT icon
646
Sensient Technologies
SXT
$5.53B
$603K 0.02%
8,430
-133
-2% -$9.23K
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
$603K 0.02%
3,137
+20
+0.6% +$3.99K
EFX icon
648
Equifax
EFX
$21.4B
$602K 0.02%
4,808
+10
+0.2% +$1.19K
DGX icon
649
Quest Diagnostics
DGX
$26.3B
$597K 0.02%
5,429
-8
-0.1% -$833
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
$597K 0.02%
12,512
+164
+1% +$7.6K
24 25
26
27 28

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.