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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
CVSA
676
Covista Inc
CVSA
$4.8B
$578K 0.01%
11,993
– –
BDC icon
677
Belden
BDC
$5.19B
$578K 0.01%
8,095
– –
IT icon
678
Gartner
IT
$11.7B
$578K 0.01%
3,647
– –
NWE icon
679
NorthWestern Energy
NWE
$4.43B
$578K 0.01%
9,852
– –
TPR icon
680
Tapestry
TPR
$32.8B
$578K 0.01%
11,505
– –
ACHC icon
681
Acadia Healthcare
ACHC
$2.94B
$575K 0.01%
16,341
– –
CXW icon
682
CoreCivic
CXW
$3.19B
$574K 0.01%
23,606
– –
TEX icon
683
Terex
TEX
$7.74B
$574K 0.01%
14,377
– –
XYL icon
684
Xylem
XYL
$28.1B
$574K 0.01%
7,192
– –
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
$572K 0.01%
5,146
– –
HSY icon
686
Hershey
HSY
$36.6B
$570K 0.01%
5,585
– –
BKR icon
687
Baker Hughes
BKR
$61.1B
$563K 0.01%
16,645
– –
TDS icon
688
Telephone and Data Systems
TDS
$3.75B
$563K 0.01%
18,486
– –
HAIN icon
689
Hain Celestial
HAIN
$53.7M
$561K 0.01%
20,695
– –
CHKP icon
690
Check Point Software Technologies
CHKP
$13.1B
$560K 0.01%
4,759
– –
CNX icon
691
CNX Resources
CNX
$5.2B
$559K 0.01%
39,054
– –
MGM icon
692
MGM Resorts International
MGM
$11.2B
$559K 0.01%
20,030
– –
BYD icon
693
Boyd Gaming
BYD
$6.06B
$554K 0.01%
16,360
– –
IDCC icon
694
InterDigital
IDCC
$8.89B
$554K 0.01%
6,919
– –
DLPH
695
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$554K 0.01%
17,680
-345
-2% -$13.7K
CMS icon
696
CMS Energy
CMS
$22.3B
$553K 0.01%
11,293
-771
-6% -$37.6K
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
$553K 0.01%
10,549
– –
CRS icon
698
Carpenter Technology
CRS
$28.4B
$551K 0.01%
9,345
– –
DKS icon
699
Dick's Sporting Goods
DKS
$18.7B
$551K 0.01%
15,517
– –
CA
700
DELISTED
CA, Inc.
CA
$551K 0.01%
12,490
– –
26 27
28
29 30

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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.