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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
VOD icon
701
Vodafone
VOD
$37.4B
$554K 0.01%
+22,769
New +$621K
FAST icon
702
Fastenal
FAST
$59.5B
$553K 0.01%
45,992
+80
+0.2% +$1.04K
FTI icon
703
TechnipFMC
FTI
$27.3B
$551K 0.01%
23,317
-208
-0.9% -$4.96K
BKR icon
704
Baker Hughes
BKR
$61.1B
$550K 0.01%
16,645
-415
-2% -$14.1K
WAFD icon
705
WaFd
WAFD
$2.75B
$550K 0.01%
16,822
-351
-2% -$11.5K
DKS icon
706
Dick's Sporting Goods
DKS
$18.7B
$547K 0.01%
15,517
-770
-5% -$26.1K
THC icon
707
Tenet Healthcare
THC
$21.1B
$546K 0.01%
16,257
+353
+2% +$11K
EPC icon
708
Edgewell Personal Care
EPC
$1.31B
$543K 0.01%
10,753
-280
-3% -$12.9K
MHK icon
709
Mohawk Industries
MHK
$9.22B
$543K 0.01%
2,535
+17
+0.7% +$3.72K
BR icon
710
Broadridge
BR
$19B
$542K 0.01%
4,713
-18,242
-79% -$2.06M
OI icon
711
O-I Glass
OI
$1.08B
$541K 0.01%
32,201
+100
+0.3% +$1.93K
TTWO icon
712
Take-Two Interactive
TTWO
$46.1B
$541K 0.01%
4,572
-17,891
-80% -$1.95M
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
$540K 0.01%
5,146
-591
-10% -$60.8K
SFM icon
714
Sprouts Farmers Market
SFM
$8.01B
$539K 0.01%
24,417
+43
+0.2% +$973
SWN
715
DELISTED
Southwestern Energy Company
SWN
$539K 0.01%
101,661
+738
+0.7% +$3.42K
CADE
716
DELISTED
Cadence Bank
CADE
$538K 0.01%
16,337
-208
-1% -$6.96K
GPC icon
717
Genuine Parts
GPC
$18.7B
$538K 0.01%
5,865
+13
+0.2% +$1.19K
MZTI
718
The Marzetti Company
MZTI
$3.11B
$538K 0.01%
3,885
+48
+1% +$6.15K
TPR icon
719
Tapestry
TPR
$32.8B
$537K 0.01%
11,505
+242
+2% +$11.6K
AVNS
720
DELISTED
Avanos Medical
AVNS
$536K 0.01%
9,363
+147
+2% +$7.77K
TIF
721
DELISTED
Tiffany & Co.
TIF
$536K 0.01%
4,072
+3
+0.1% +$343
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
$536K 0.01%
12,327
+63
+0.5% +$2.74K
FMS icon
723
Fresenius Medical Care
FMS
$12.9B
$534K 0.01%
10,600
– –
ULTA icon
724
Ulta Beauty
ULTA
$24.3B
$533K 0.01%
2,285
-41
-2% -$9.9K
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
$532K 0.01%
10,208
+170
+2% +$8.9K
27 28
29
30 31

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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.