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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
ABBV icon
51
AbbVie
ABBV
$435B
$5.73M 0.12%
60,577
– –
AMGN icon
52
Amgen
AMGN
$222B
$5.52M 0.11%
26,621
– –
WMT icon
53
Walmart Inc
WMT
$890B
$5.43M 0.11%
173,484
-4,332
-2% -$133K
MDT icon
54
Medtronic
MDT
$112B
$5.33M 0.11%
54,131
– –
ADBE icon
55
Adobe
ADBE
$105B
$5.31M 0.11%
19,685
– –
MCD icon
56
McDonald's
MCD
$195B
$5.25M 0.11%
31,385
– –
IBM icon
57
IBM
IBM
$224B
$5.16M 0.11%
35,694
– –
CTSH icon
58
Cognizant
CTSH
$26B
$5.15M 0.11%
66,719
– –
ABT icon
59
Abbott
ABT
$187B
$5.14M 0.11%
70,078
– –
PM icon
60
Philip Morris
PM
$295B
$5.07M 0.11%
62,135
– –
UNP icon
61
Union Pacific
UNP
$174B
$5.05M 0.11%
31,001
-1,406
-4% -$212K
MMM icon
62
3M
MMM
$94.3B
$5M 0.1%
28,382
– –
HON icon
63
Honeywell
HON
$78B
$4.97M 0.1%
33,050
– –
MO icon
64
Altria Group
MO
$114B
$4.56M 0.1%
75,653
– –
PLG
65
Platinum Group Metals
PLG
$193M
$4.49M 0.09%
2,687,745
-928,316
-26% -$1.11M
CRM icon
66
Salesforce
CRM
$158B
$4.48M 0.09%
28,194
-10,005
-26% -$1.48M
ACN icon
67
Accenture
ACN
$108B
$4.38M 0.09%
25,705
– –
NKE icon
68
Nike
NKE
$61.9B
$4.34M 0.09%
51,272
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$4.27M 0.09%
59,263
– –
TXN icon
70
Texas Instruments
TXN
$261B
$4.2M 0.09%
39,129
-1,623
-4% -$181K
RTX icon
71
RTX Corp
RTX
$301B
$4.16M 0.09%
47,258
– –
COST icon
72
Costco
COST
$420B
$4.12M 0.09%
17,532
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$4.1M 0.09%
38,180
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$4.06M 0.08%
65,336
– –
AVGO icon
75
Broadcom
AVGO
$2.04T
$4.05M 0.08%
164,190
– –
1 2
3
4 5

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LIA
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CPA
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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
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SPC
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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.