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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
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
$497K 0.01%
7,722
– –
DOC icon
752
Healthpeak Properties
DOC
$14.8B
$494K 0.01%
18,779
– –
SNX icon
753
TD Synnex
SNX
$20.2B
$494K 0.01%
11,662
– –
DINO icon
754
HF Sinclair
DINO
$14.5B
$493K 0.01%
7,057
– –
PCH
755
DELISTED
PotlatchDeltic
PCH
$491K 0.01%
11,997
– –
AN icon
756
AutoNation
AN
$6.92B
$489K 0.01%
11,758
– –
FFIV icon
757
F5
FFIV
$22.7B
$487K 0.01%
2,443
– –
SGI
758
Somnigroup International
SGI
$13.7B
$487K 0.01%
36,828
– –
IBOC icon
759
International Bancshares
IBOC
$4.57B
$486K 0.01%
10,795
– –
INCY icon
760
Incyte
INCY
$24.4B
$486K 0.01%
7,032
– –
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$485K 0.01%
16,545
– –
CMC icon
762
Commercial Metals
CMC
$8.31B
$478K 0.01%
23,299
– –
HAS icon
763
Hasbro
HAS
$13.2B
$478K 0.01%
4,545
– –
RJF icon
764
Raymond James Financial
RJF
$34B
$478K 0.01%
7,784
– –
CNP icon
765
CenterPoint Energy
CNP
$26.8B
$477K 0.01%
17,251
– –
MTX icon
766
Minerals Technologies
MTX
$2.34B
$476K 0.01%
7,042
– –
VIAB
767
DELISTED
Viacom Inc. Class B
VIAB
$476K 0.01%
14,109
– –
JACK icon
768
Jack in the Box
JACK
$335M
$475K 0.01%
5,663
– –
NCLH icon
769
Norwegian Cruise Line
NCLH
$8.84B
$475K 0.01%
8,263
– –
FINV
770
FinVolution Group
FINV
$1.15B
$474K 0.01%
+88,012
New +$457K
CRUS icon
771
Cirrus Logic
CRUS
$6.26B
$469K 0.01%
12,143
– –
FMC icon
772
FMC
FMC
$1.33B
$469K 0.01%
6,200
– –
ESL
773
DELISTED
Esterline Technologies
ESL
$469K 0.01%
5,157
– –
SJM icon
774
J.M. Smucker
SJM
$12.8B
$466K 0.01%
4,541
– –
UE icon
775
Urban Edge Properties
UE
$2.73B
$466K 0.01%
21,100
– –
29 30
31
32 33

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.