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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
KLAC icon
626
KLA
KLAC
$259B
$634K 0.01%
62,300
– –
KLXI
627
DELISTED
KLX Inc.
KLXI
$634K 0.01%
10,104
-1,879
-16% -$116K
SNN icon
628
Smith & Nephew
SNN
$12.6B
$633K 0.01%
17,065
– –
MSCI icon
629
MSCI
MSCI
$40.9B
$631K 0.01%
3,558
– –
TTWO icon
630
Take-Two Interactive
TTWO
$46.1B
$631K 0.01%
4,572
– –
CATY icon
631
Cathay General Bancorp
CATY
$4.24B
$630K 0.01%
15,207
– –
EXPE icon
632
Expedia Group
EXPE
$37.3B
$630K 0.01%
4,831
– –
CHDN icon
633
Churchill Downs
CHDN
$6.12B
$629K 0.01%
13,590
– –
EFX icon
634
Equifax
EFX
$21.4B
$628K 0.01%
4,808
– –
ANSS
635
DELISTED
Ansys
ANSS
$627K 0.01%
3,358
– –
AWK icon
636
American Water Works
AWK
$26.9B
$626K 0.01%
7,117
– –
TXNM
637
TXNM Energy Inc
TXNM
$5.94B
$626K 0.01%
15,862
-5,124
-24% -$201K
HST icon
638
Host Hotels & Resorts
HST
$16B
$625K 0.01%
29,633
– –
PFG icon
639
Principal Financial Group
PFG
$24.3B
$624K 0.01%
10,646
– –
SAP icon
640
SAP
SAP
$238B
$624K 0.01%
5,072
-9,086
-64% -$1.08M
BR icon
641
Broadridge
BR
$19B
$622K 0.01%
4,713
– –
UMBF icon
642
UMB Financial
UMBF
$11.1B
$622K 0.01%
8,772
– –
VMI icon
643
Valmont Industries
VMI
$9.53B
$622K 0.01%
4,491
– –
BKH icon
644
Black Hills Corp
BKH
$5.69B
$620K 0.01%
10,672
– –
CMA
645
DELISTED
Comerica
CMA
$620K 0.01%
6,872
– –
MTD icon
646
Mettler-Toledo International
MTD
$28.6B
$618K 0.01%
1,015
– –
OMC icon
647
Omnicom Group
OMC
$23.4B
$618K 0.01%
9,085
– –
AEE icon
648
Ameren
AEE
$30.1B
$616K 0.01%
9,739
-164
-2% -$10.3K
GEO icon
649
The GEO Group
GEO
$4.04B
$616K 0.01%
24,498
– –
VRSN icon
650
VeriSign
VRSN
$26.6B
$615K 0.01%
3,838
– –
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 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.