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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
TKR icon
651
Timken Company
TKR
$9.03B
$592K 0.02%
13,598
+146
+1% +$6.81K
RMD icon
652
ResMed
RMD
$30.7B
$591K 0.01%
5,706
+38
+0.7% +$3.85K
LM
653
DELISTED
Legg Mason, Inc.
LM
$591K 0.01%
17,018
+178
+1% +$6.75K
CDP icon
654
COPT Defense Properties
CDP
$4.21B
$590K 0.01%
20,340
+722
+4% +$19.8K
MSCI icon
655
MSCI
MSCI
$40.9B
$589K 0.01%
3,558
-14,179
-80% -$2.24M
THS
656
DELISTED
Treehouse Foods
THS
$589K 0.01%
11,216
-53
-0.5% -$2.4K
DY icon
657
Dycom Industries
DY
$12.3B
$587K 0.01%
6,212
+119
+2% +$12.2K
MTD icon
658
Mettler-Toledo International
MTD
$28.6B
$587K 0.01%
1,015
-8
-0.8% -$4.56K
ANSS
659
DELISTED
Ansys
ANSS
$585K 0.01%
3,358
-20
-0.6% -$3.33K
DAN icon
660
Dana Inc
DAN
$3.06B
$585K 0.01%
28,969
+437
+2% +$10.4K
WRK
661
DELISTED
WestRock Company
WRK
$585K 0.01%
10,251
+128
+1% +$7.85K
ETR icon
662
Entergy
ETR
$50B
$584K 0.01%
14,456
+146
+1% +$5.78K
KMT icon
663
Kennametal
KMT
$2.52B
$584K 0.01%
16,255
+293
+2% +$11.3K
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
$584K 0.01%
+28,404
New +$636K
EXPE icon
665
Expedia Group
EXPE
$37.3B
$581K 0.01%
4,831
-38
-0.8% -$4.39K
MGM icon
666
MGM Resorts International
MGM
$11.2B
$581K 0.01%
20,030
-602
-3% -$19.4K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$580K 0.01%
47,335
-117
-0.2% -$1.39K
XL
668
DELISTED
XL Group Ltd.
XL
$578K 0.01%
10,324
+43
+0.4% +$2.39K
CVSA
669
Covista Inc
CVSA
$4.8B
$577K 0.01%
11,993
+45
+0.4% +$2.15K
CBRE icon
670
CBRE Group
CBRE
$42.9B
$577K 0.01%
12,086
+99
+0.8% +$4.68K
FULT icon
671
Fulton Financial
FULT
$4.64B
$577K 0.01%
34,998
+508
+1% +$8.81K
EDU icon
672
New Oriental
EDU
$8.98B
$575K 0.01%
6,078
– –
LEN icon
673
Lennar Class A
LEN
$21.2B
$574K 0.01%
11,297
-10,775
-49% -$564K
ACIW icon
674
ACI Worldwide
ACIW
$5.42B
$572K 0.01%
23,184
-170
-0.7% -$4.14K
IQV icon
675
IQVIA
IQV
$39.3B
$572K 0.01%
5,726
-315
-5% -$31.5K
25 26
27
28 29

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.