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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
MTX icon
726
Minerals Technologies
MTX
$2.34B
$531K 0.01%
7,042
+76
+1% +$5.48K
DRI icon
727
Darden Restaurants
DRI
$24.4B
$530K 0.01%
4,948
-48
-1% -$4.39K
VRSN icon
728
VeriSign
VRSN
$26.6B
$527K 0.01%
3,838
+413
+12% +$53K
SM icon
729
SM Energy
SM
$6.87B
$526K 0.01%
20,461
+235
+1% +$5.49K
IHG icon
730
InterContinental Hotels
IHG
$23.2B
$524K 0.01%
7,948
-2,863
-26% -$192K
LNW
731
DELISTED
Light & Wonder
LNW
$524K 0.01%
10,661
+245
+2% +$12.9K
HELE icon
732
Helen of Troy
HELE
$693M
$522K 0.01%
5,301
-69
-1% -$6.29K
SAM icon
733
Boston Beer
SAM
$1.92B
$522K 0.01%
1,742
+36
+2% +$8.77K
CHD icon
734
Church & Dwight Co
CHD
$24.5B
$520K 0.01%
9,781
-163
-2% -$7.89K
HSY icon
735
Hershey
HSY
$36.6B
$520K 0.01%
5,585
-47
-0.8% -$4.38K
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.56B
$519K 0.01%
4,116
+384
+10% +$48K
KMX icon
737
CarMax
KMX
$8.26B
$519K 0.01%
7,118
-186
-3% -$12.4K
GGP
738
DELISTED
GGP Inc.
GGP
$517K 0.01%
25,284
+325
+1% +$6.59K
BF.B icon
739
Brown-Forman Class B
BF.B
$13.1B
$513K 0.01%
10,470
+714
+7% +$39.1K
GEN icon
740
Gen Digital
GEN
$17.5B
$513K 0.01%
24,844
+351
+1% +$8.43K
GHC icon
741
Graham Holdings Company
GHC
$5.02B
$513K 0.01%
876
-35
-4% -$21K
VNO icon
742
Vornado Realty Trust
VNO
$7.38B
$511K 0.01%
6,917
+45
+0.7% +$3.11K
EXPD icon
743
Expeditors International
EXPD
$23.2B
$510K 0.01%
6,982
-222
-3% -$15.5K
SNPS icon
744
Synopsys
SNPS
$79.7B
$510K 0.01%
5,956
-32
-0.5% -$2.79K
TDS icon
745
Telephone and Data Systems
TDS
$3.75B
$507K 0.01%
18,486
+418
+2% +$11.3K
BBD icon
746
Banco Bradesco
BBD
$36.7B
$506K 0.01%
117,819
-14,185
-11% -$77K
L icon
747
Loews
L
$23.6B
$505K 0.01%
10,466
-535
-5% -$26.9K
POLY
748
DELISTED
Plantronics, Inc.
POLY
$505K 0.01%
6,623
+111
+2% +$7.67K
GVA icon
749
Granite Construction
GVA
$5.62B
$504K 0.01%
9,053
+1,204
+15% +$68K
EXR icon
750
Extra Space Storage
EXR
$31.6B
$503K 0.01%
5,041
+23
+0.5% +$2.14K
28 29
30
31 32

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LIA
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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.