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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
DRI icon
701
Darden Restaurants
DRI
$24.4B
$550K 0.01%
4,948
– –
WRK
702
DELISTED
WestRock Company
WRK
$548K 0.01%
10,251
– –
DOV icon
703
Dover
DOV
$28.4B
$547K 0.01%
6,183
– –
URI icon
704
United Rentals
URI
$72.4B
$547K 0.01%
3,342
– –
EMN icon
705
Eastman Chemical
EMN
$8.42B
$546K 0.01%
5,706
– –
CHRW icon
706
C.H. Robinson
CHRW
$17.5B
$545K 0.01%
5,566
– –
FMS icon
707
Fresenius Medical Care
FMS
$12.9B
$545K 0.01%
10,600
– –
COO icon
708
Cooper Companies
COO
$14.5B
$543K 0.01%
7,840
– –
STX icon
709
Seagate
STX
$184B
$543K 0.01%
11,474
– –
AJG icon
710
Arthur J. Gallagher & Co
AJG
$63.6B
$542K 0.01%
7,286
– –
DLX icon
711
Deluxe
DLX
$1.15B
$542K 0.01%
9,527
– –
FTI icon
712
TechnipFMC
FTI
$27.3B
$542K 0.01%
23,317
– –
OII icon
713
Oceaneering
OII
$4.77B
$542K 0.01%
19,621
– –
WLY icon
714
John Wiley & Sons Class A
WLY
$2.66B
$542K 0.01%
8,937
– –
DAN icon
715
Dana Inc
DAN
$3.06B
$541K 0.01%
28,969
– –
WAFD icon
716
WaFd
WAFD
$2.75B
$538K 0.01%
16,822
– –
THS
717
DELISTED
Treehouse Foods
THS
$537K 0.01%
11,216
– –
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
$536K 0.01%
47,335
– –
VSH icon
719
Vishay Intertechnology
VSH
$5.43B
$535K 0.01%
26,309
– –
CPE
720
DELISTED
Callon Petroleum Company
CPE
$535K 0.01%
4,465
– –
CADE
721
DELISTED
Cadence Bank
CADE
$534K 0.01%
16,337
– –
CAG icon
722
Conagra Brands
CAG
$7.23B
$534K 0.01%
15,730
– –
CBRE icon
723
CBRE Group
CBRE
$42.9B
$533K 0.01%
12,086
– –
KMX icon
724
CarMax
KMX
$8.26B
$532K 0.01%
7,118
– –
LM
725
DELISTED
Legg Mason, Inc.
LM
$531K 0.01%
17,018
– –
27 28
29
30 31

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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.