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
KSU
776
DELISTED
Kansas City Southern
KSU
$465K 0.01%
4,101
– –
THC icon
777
Tenet Healthcare
THC
$21.1B
$463K 0.01%
16,257
– –
CINF icon
778
Cincinnati Financial
CINF
$27.1B
$459K 0.01%
5,971
– –
CAR icon
779
Avis
CAR
$5.02B
$458K 0.01%
14,240
– –
FHI icon
780
Federated Hermes
FHI
$4.72B
$458K 0.01%
18,987
– –
MLM icon
781
Martin Marietta Materials
MLM
$33B
$458K 0.01%
2,516
– –
HII icon
782
Huntington Ingalls Industries
HII
$12.8B
$456K 0.01%
1,779
– –
MAA icon
783
Mid-America Apartment Communities
MAA
$15.7B
$456K 0.01%
4,548
– –
MLKN icon
784
MillerKnoll
MLKN
$1.67B
$456K 0.01%
11,873
– –
BFH icon
785
Bread Financial
BFH
$4.38B
$455K 0.01%
2,415
– –
MOS icon
786
The Mosaic Company
MOS
$7.33B
$455K 0.01%
14,019
– –
TAP icon
787
Molson Coors Class B
TAP
$8.09B
$455K 0.01%
7,397
– –
CAKE icon
788
Cheesecake Factory
CAKE
$5.33B
$454K 0.01%
8,487
– –
MAS icon
789
Masco
MAS
$15.3B
$454K 0.01%
12,411
– –
TRMK icon
790
Trustmark
TRMK
$2.75B
$454K 0.01%
13,498
– –
CMP icon
791
Compass Minerals
CMP
$1.15B
$453K 0.01%
6,741
– –
EDU icon
792
New Oriental
EDU
$8.98B
$450K 0.01%
6,078
– –
HOLX
793
DELISTED
Hologic
HOLX
$447K 0.01%
10,913
– –
NRG icon
794
NRG Energy
NRG
$24.8B
$447K 0.01%
11,959
-73
-0.6% -$2.45K
SBH icon
795
Sally Beauty Holdings
SBH
$1.58B
$447K 0.01%
24,313
– –
EQT icon
796
EQT Corp
EQT
$32.3B
$446K 0.01%
18,521
– –
CMG icon
797
Chipotle Mexican Grill
CMG
$41.5B
$445K 0.01%
48,900
– –
MHK icon
798
Mohawk Industries
MHK
$9.22B
$445K 0.01%
2,535
– –
PVH icon
799
PVH
PVH
$4.04B
$445K 0.01%
3,080
– –
UHS icon
800
Universal Health Services
UHS
$10.5B
$445K 0.01%
3,484
– –
30 31
32
33 34

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.