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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
CPE
776
DELISTED
Callon Petroleum Company
CPE
$479K 0.01%
4,465
+490
+12% +$60.7K
CNP icon
777
CenterPoint Energy
CNP
$26.8B
$478K 0.01%
17,251
+68
+0.4% +$1.78K
AJG icon
778
Arthur J. Gallagher & Co
AJG
$63.6B
$476K 0.01%
7,286
+105
+1% +$7.11K
NTCT icon
779
NETSCOUT
NTCT
$2.79B
$475K 0.01%
15,985
-1,177
-7% -$32.7K
WOR icon
780
Worthington Enterprises
WOR
$2.86B
$474K 0.01%
18,311
-376
-2% -$10.6K
INCY icon
781
Incyte
INCY
$24.4B
$471K 0.01%
7,032
+227
+3% +$15.5K
CBOE icon
782
Cboe Global Markets
CBOE
$29.9B
$468K 0.01%
4,496
+1
+0% +$106
CAKE icon
783
Cheesecake Factory
CAKE
$5.33B
$467K 0.01%
8,487
+101
+1% +$5.35K
CHRW icon
784
C.H. Robinson
CHRW
$17.5B
$466K 0.01%
5,566
-27
-0.5% -$2.41K
TAL icon
785
TAL Education Group
TAL
$6.87B
$466K 0.01%
12,671
– –
TGNA
786
DELISTED
TEGNA Inc
TGNA
$466K 0.01%
42,949
+582
+1% +$6.31K
CHKP icon
787
Check Point Software Technologies
CHKP
$13.1B
$465K 0.01%
4,759
– –
CRUS icon
788
Cirrus Logic
CRUS
$6.26B
$465K 0.01%
12,143
-396
-3% -$15.1K
MAS icon
789
Masco
MAS
$15.3B
$464K 0.01%
12,411
-287
-2% -$11K
RJF icon
790
Raymond James Financial
RJF
$34B
$464K 0.01%
7,784
+111
+1% +$6.89K
CAR icon
791
Avis
CAR
$5.02B
$463K 0.01%
14,240
+128
+0.9% +$5.58K
IBOC icon
792
International Bancshares
IBOC
$4.57B
$462K 0.01%
10,795
+124
+1% +$5.21K
COO icon
793
Cooper Companies
COO
$14.5B
$461K 0.01%
7,840
+52
+0.7% +$2.97K
PVH icon
794
PVH
PVH
$4.04B
$461K 0.01%
3,080
-6
-0.2% -$944
RAMP icon
795
LiveRamp
RAMP
$2.3B
$460K 0.01%
15,345
-257
-2% -$7.04K
KBH icon
796
KB Home
KBH
$3.59B
$458K 0.01%
16,817
+239
+1% +$6.43K
M icon
797
Macy's
M
$6.68B
$458K 0.01%
12,246
+107
+0.9% +$3.59K
MAA icon
798
Mid-America Apartment Communities
MAA
$15.7B
$458K 0.01%
4,548
+20
+0.4% +$1.87K
MUSA icon
799
Murphy USA
MUSA
$9.61B
$457K 0.01%
6,154
-219
-3% -$15.1K
DOV icon
800
Dover
DOV
$28.4B
$453K 0.01%
6,183
-1,498
-20% -$115K
30 31
32
33 34

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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.