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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
CMCSA icon
51
Comcast
CMCSA
$90B
$6.02M 0.15%
183,559
-3,921
-2% -$128K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$5.75M 0.15%
970,520
+13,960
+1% +$84.8K
ABBV icon
53
AbbVie
ABBV
$435B
$5.61M 0.14%
60,577
-2,957
-5% -$289K
CTSH icon
54
Cognizant
CTSH
$26B
$5.27M 0.13%
66,719
+1,879
+3% +$148K
ORCL icon
55
Oracle
ORCL
$423B
$5.25M 0.13%
119,120
-1,237
-1% -$57K
CRM icon
56
Salesforce
CRM
$158B
$5.21M 0.13%
38,199
+10,987
+40% +$1.4M
WMT icon
57
Walmart Inc
WMT
$890B
$5.08M 0.13%
177,816
-1,533
-0.9% -$43.6K
PM icon
58
Philip Morris
PM
$295B
$5.02M 0.13%
62,135
+233
+0.4% +$19.8K
MCD icon
59
McDonald's
MCD
$195B
$4.92M 0.12%
31,385
-898
-3% -$146K
AMGN icon
60
Amgen
AMGN
$222B
$4.91M 0.12%
26,621
-2,461
-8% -$435K
ADBE icon
61
Adobe
ADBE
$105B
$4.8M 0.12%
19,685
+20
+0.1% +$4.73K
IBM icon
62
IBM
IBM
$224B
$4.77M 0.12%
35,694
-438
-1% -$61.1K
GE icon
63
GE Aerospace
GE
$384B
$4.72M 0.12%
72,441
+438
+0.6% +$29.2K
MMM icon
64
3M
MMM
$94.3B
$4.67M 0.12%
28,382
-65
-0.2% -$11.1K
MDT icon
65
Medtronic
MDT
$112B
$4.63M 0.12%
54,131
+142
+0.3% +$11.9K
UNP icon
66
Union Pacific
UNP
$174B
$4.59M 0.12%
32,407
-899
-3% -$125K
TXN icon
67
Texas Instruments
TXN
$261B
$4.49M 0.11%
40,752
-330
-0.8% -$35.7K
HON icon
68
Honeywell
HON
$78B
$4.3M 0.11%
33,050
-585
-2% -$77.8K
MO icon
69
Altria Group
MO
$114B
$4.3M 0.11%
75,653
-814
-1% -$46.9K
ABT icon
70
Abbott
ABT
$187B
$4.27M 0.11%
70,078
+830
+1% +$50.3K
ACN icon
71
Accenture
ACN
$108B
$4.21M 0.11%
25,705
+1,074
+4% +$167K
NKE icon
72
Nike
NKE
$61.9B
$4.08M 0.1%
51,272
-1,097
-2% -$77.3K
AVGO icon
73
Broadcom
AVGO
$2.04T
$3.98M 0.1%
164,190
+2,140
+1% +$52.5K
BKNG icon
74
Booking.com
BKNG
$161B
$3.9M 0.1%
48,150
-725
-1% -$61.1K
PLG
75
Platinum Group Metals
PLG
$193M
$3.81M 0.1%
3,616,061
+2,000,000
+124% +$3.28M
1 2
3
4 5

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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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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.