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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
AN icon
676
AutoNation
AN
$6.92B
$571K 0.01%
11,758
+77
+0.7% +$3.65K
CMS icon
677
CMS Energy
CMS
$22.3B
$571K 0.01%
12,064
+53
+0.4% +$2.39K
EMN icon
678
Eastman Chemical
EMN
$8.42B
$570K 0.01%
5,706
-68
-1% -$7.18K
TECD
679
DELISTED
Tech Data Corp
TECD
$570K 0.01%
6,940
+103
+2% +$8.48K
AMCX icon
680
AMC Global Media
AMCX
$489M
$569K 0.01%
9,155
-767
-8% -$43.8K
BYD icon
681
Boyd Gaming
BYD
$6.06B
$567K 0.01%
+16,360
New +$575K
WYNN icon
682
Wynn Resorts
WYNN
$10.6B
$567K 0.01%
3,386
+197
+6% +$36.4K
CLH icon
683
Clean Harbors
CLH
$16.3B
$566K 0.01%
10,182
-22
-0.2% -$1.13K
CXW icon
684
CoreCivic
CXW
$3.19B
$564K 0.01%
23,606
+326
+1% +$6.88K
NWE icon
685
NorthWestern Energy
NWE
$4.43B
$564K 0.01%
9,852
+281
+3% +$15.2K
PFG icon
686
Principal Financial Group
PFG
$24.3B
$564K 0.01%
10,646
-65
-0.6% -$3.78K
DHI icon
687
D.R. Horton
DHI
$42.3B
$563K 0.01%
13,728
+153
+1% +$6.6K
MKC icon
688
McCormick & Company Non-Voting
MKC
$14.2B
$563K 0.01%
9,696
+218
+2% +$11.4K
SNX icon
689
TD Synnex
SNX
$20.2B
$563K 0.01%
11,662
+170
+1% +$9.06K
CAG icon
690
Conagra Brands
CAG
$7.23B
$562K 0.01%
15,730
-836
-5% -$31.1K
MLM icon
691
Martin Marietta Materials
MLM
$33B
$562K 0.01%
2,516
+11
+0.4% +$2.35K
IDCC icon
692
InterDigital
IDCC
$8.89B
$560K 0.01%
6,919
+83
+1% +$6.6K
TSS
693
DELISTED
Total System Services, Inc.
TSS
$560K 0.01%
6,631
-51
-0.8% -$4.39K
WLY icon
694
John Wiley & Sons Class A
WLY
$2.66B
$558K 0.01%
8,937
+159
+2% +$10.6K
GATX icon
695
GATX Corp
GATX
$6.27B
$557K 0.01%
7,507
-36
-0.5% -$2.53K
SSL icon
696
Sasol
SSL
$7.1B
$557K 0.01%
+15,249
New +$551K
EQT icon
697
EQT Corp
EQT
$32.3B
$556K 0.01%
18,521
+5,831
+46% +$163K
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
$556K 0.01%
27,887
-325
-1% -$6.07K
CVLT icon
699
Commault Systems
CVLT
$5.61B
$555K 0.01%
8,423
-36
-0.4% -$2.48K
COR icon
700
Cencora
COR
$61.2B
$554K 0.01%
6,502
+40
+0.6% +$3.51K
26 27
28
29 30

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FFM
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TCA
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DP
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PIA
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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.