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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
TAP icon
751
Molson Coors Class B
TAP
$8.09B
$503K 0.01%
7,397
+36
+0.5% +$2.4K
PAY
752
DELISTED
Verifone Systems Inc
PAY
$503K 0.01%
22,052
-46
-0.2% -$1.02K
KBR icon
753
KBR
KBR
$4.8B
$502K 0.01%
28,003
+414
+2% +$7.2K
NWL icon
754
Newell Brands
NWL
$2.56B
$501K 0.01%
19,414
-119
-0.6% -$3.1K
OII icon
755
Oceaneering
OII
$4.77B
$500K 0.01%
19,621
+267
+1% +$5.98K
AKAM icon
756
Akamai
AKAM
$15.9B
$499K 0.01%
6,820
-12
-0.2% -$900
GIL icon
757
Gildan
GIL
$10.6B
$498K 0.01%
17,700
– –
BALL icon
758
Ball Corp
BALL
$16.8B
$496K 0.01%
13,960
-61
-0.4% -$2.34K
BDC icon
759
Belden
BDC
$5.19B
$495K 0.01%
8,095
-211
-3% -$12.9K
TPH
760
DELISTED
Tri Pointe Homes
TPH
$495K 0.01%
30,253
+625
+2% +$10.6K
AMD icon
761
Advanced Micro Devices
AMD
$789B
$494K 0.01%
32,935
+860
+3% +$10.9K
URI icon
762
United Rentals
URI
$72.4B
$493K 0.01%
3,342
-26
-0.8% -$4.25K
CMC icon
763
Commercial Metals
CMC
$8.31B
$492K 0.01%
23,299
+484
+2% +$10.8K
CRS icon
764
Carpenter Technology
CRS
$28.4B
$491K 0.01%
9,345
+124
+1% +$6.71K
KSS icon
765
Kohl's
KSS
$2.19B
$490K 0.01%
6,725
+6
+0.1% +$400
CDNS icon
766
Cadence Design Systems
CDNS
$93.4B
$488K 0.01%
11,268
+100
+0.9% +$4.11K
SJM icon
767
J.M. Smucker
SJM
$12.8B
$488K 0.01%
4,541
+14
+0.3% +$1.57K
DOC icon
768
Healthpeak Properties
DOC
$14.8B
$485K 0.01%
18,779
+88
+0.5% +$2.08K
IT icon
769
Gartner
IT
$11.7B
$485K 0.01%
3,647
+36
+1% +$4.61K
XYL icon
770
Xylem
XYL
$28.1B
$485K 0.01%
7,192
+35
+0.5% +$2.54K
DINO icon
771
HF Sinclair
DINO
$14.5B
$483K 0.01%
7,057
-27,858
-80% -$1.86M
UE icon
772
Urban Edge Properties
UE
$2.73B
$483K 0.01%
21,100
+253
+1% +$5.4K
AHL
773
DELISTED
ASPEN Insurance Holding Limited
AHL
$483K 0.01%
11,879
+179
+2% +$7.72K
JACK icon
774
Jack in the Box
JACK
$335M
$482K 0.01%
5,663
-132
-2% -$11.4K
FMC icon
775
FMC
FMC
$1.33B
$480K 0.01%
6,200
+36
+0.6% +$2.67K
29 30
31
32 33

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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.