We are live on ! Find out more
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
BF.B icon
726
Brown-Forman Class B
BF.B
$13.1B
$529K 0.01%
10,470
– –
GEN icon
727
Gen Digital
GEN
$17.5B
$529K 0.01%
24,844
– –
DY icon
728
Dycom Industries
DY
$12.3B
$526K 0.01%
6,212
– –
L icon
729
Loews
L
$23.6B
$526K 0.01%
10,466
– –
MUSA icon
730
Murphy USA
MUSA
$9.61B
$526K 0.01%
6,154
– –
TIF
731
DELISTED
Tiffany & Co.
TIF
$525K 0.01%
4,072
– –
HSIC icon
732
Henry Schein
HSIC
$9.82B
$524K 0.01%
7,850
– –
SWN
733
DELISTED
Southwestern Energy Company
SWN
$519K 0.01%
101,661
– –
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.56B
$518K 0.01%
4,116
– –
TGNA
735
DELISTED
TEGNA Inc
TGNA
$514K 0.01%
42,949
– –
EXPD icon
736
Expeditors International
EXPD
$23.2B
$513K 0.01%
6,982
– –
CDNS icon
737
Cadence Design Systems
CDNS
$93.4B
$511K 0.01%
11,268
– –
LEN icon
738
Lennar Class A
LEN
$21.2B
$511K 0.01%
11,297
– –
CF icon
739
CF Industries
CF
$17.3B
$508K 0.01%
9,328
– –
GHC icon
740
Graham Holdings Company
GHC
$5.02B
$507K 0.01%
876
– –
VNO icon
741
Vornado Realty Trust
VNO
$7.38B
$505K 0.01%
6,917
– –
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
$505K 0.01%
35,436
– –
ONDK
743
DELISTED
On Deck Capital, Inc.
ONDK
$504K 0.01%
+66,487
New +$517K
KSS icon
744
Kohl's
KSS
$2.19B
$501K 0.01%
6,725
– –
SAM icon
745
Boston Beer
SAM
$1.92B
$501K 0.01%
1,742
– –
AKAM icon
746
Akamai
AKAM
$15.9B
$499K 0.01%
6,820
– –
AAP icon
747
Advance Auto Parts
AAP
$3.49B
$498K 0.01%
2,959
– –
EPC icon
748
Edgewell Personal Care
EPC
$1.31B
$497K 0.01%
10,753
– –
TECD
749
DELISTED
Tech Data Corp
TECD
$497K 0.01%
6,940
– –
AHL
750
DELISTED
ASPEN Insurance Holding Limited
AHL
$497K 0.01%
11,879
– –
28 29
30
31 32

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.