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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
BALL icon
651
Ball Corp
BALL
$16.8B
$614K 0.01%
13,960
– –
WEN icon
652
Wendy's
WEN
$1.46B
$612K 0.01%
35,726
-14,769
-29% -$258K
WAT icon
653
Waters Corp
WAT
$39.9B
$610K 0.01%
3,132
– –
SMG icon
654
ScottsMiracle-Gro
SMG
$3.66B
$608K 0.01%
7,718
– –
AMCX icon
655
AMC Global Media
AMCX
$489M
$607K 0.01%
9,155
– –
CDP icon
656
COPT Defense Properties
CDP
$4.21B
$607K 0.01%
20,340
– –
OI icon
657
O-I Glass
OI
$1.08B
$605K 0.01%
32,201
– –
NBL
658
DELISTED
Noble Energy, Inc.
NBL
$604K 0.01%
19,364
– –
COR icon
659
Cencora
COR
$61.2B
$600K 0.01%
6,502
– –
HCSG icon
660
Healthcare Services Group
HCSG
$1.53B
$596K 0.01%
14,678
– –
EVRG icon
661
Evergy
EVRG
$19.2B
$595K 0.01%
10,841
– –
VLY icon
662
Valley National Bancorp
VLY
$8.04B
$594K 0.01%
52,772
– –
KBR icon
663
KBR
KBR
$4.8B
$592K 0.01%
28,003
– –
CVLT icon
664
Commault Systems
CVLT
$5.61B
$590K 0.01%
8,423
– –
NYT icon
665
New York Times
NYT
$10.2B
$590K 0.01%
25,484
– –
SSL icon
666
Sasol
SSL
$7.1B
$589K 0.01%
15,249
– –
VMC icon
667
Vulcan Materials
VMC
$36.9B
$588K 0.01%
5,284
– –
SNPS icon
668
Synopsys
SNPS
$79.7B
$587K 0.01%
5,956
– –
DGX icon
669
Quest Diagnostics
DGX
$26.3B
$586K 0.01%
5,429
– –
ETR icon
670
Entergy
ETR
$50B
$586K 0.01%
14,456
– –
FULT icon
671
Fulton Financial
FULT
$4.64B
$583K 0.01%
34,998
– –
GPC icon
672
Genuine Parts
GPC
$18.7B
$583K 0.01%
5,865
– –
CHD icon
673
Church & Dwight Co
CHD
$24.5B
$581K 0.01%
9,781
– –
MZTI
674
The Marzetti Company
MZTI
$3.11B
$580K 0.01%
3,885
– –
DHI icon
675
D.R. Horton
DHI
$42.3B
$579K 0.01%
13,728
– –
25 26
27
28 29

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LIA
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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.