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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
NBR icon
801
Nabors Industries
NBR
$1.21B
$450K 0.01%
1,404
+153
+12% +$56.1K
BFH icon
802
Bread Financial
BFH
$4.38B
$449K 0.01%
2,415
+4
+0.2% +$683
GNW icon
803
Genworth Financial
GNW
$3.71B
$447K 0.01%
99,407
+1,100
+1% +$3.79K
HSIC icon
804
Henry Schein
HSIC
$9.82B
$447K 0.01%
7,850
-212
-3% -$11.9K
CVG
805
DELISTED
Convergys
CVG
$445K 0.01%
18,220
+19
+0.1% +$453
CA
806
DELISTED
CA, Inc.
CA
$445K 0.01%
12,490
-103
-0.8% -$3.63K
CMP icon
807
Compass Minerals
CMP
$1.15B
$443K 0.01%
6,741
+79
+1% +$5.26K
FHI icon
808
Federated Hermes
FHI
$4.72B
$443K 0.01%
18,987
+308
+2% +$8.23K
SGI
809
Somnigroup International
SGI
$13.7B
$442K 0.01%
36,828
+548
+2% +$6.46K
SKT icon
810
Tanger
SKT
$4.52B
$441K 0.01%
18,795
+178
+1% +$3.92K
TRMK icon
811
Trustmark
TRMK
$2.75B
$440K 0.01%
13,498
+156
+1% +$5.03K
IVZ icon
812
Invesco
IVZ
$13.9B
$436K 0.01%
16,419
+203
+1% +$5.84K
KSU
813
DELISTED
Kansas City Southern
KSU
$435K 0.01%
4,101
-101
-2% -$11K
HOLX
814
DELISTED
Hologic
HOLX
$434K 0.01%
10,913
-266
-2% -$10.2K
CTRA
815
DELISTED
Coterra Energy
CTRA
$430K 0.01%
18,047
-386
-2% -$9.01K
UNFI icon
816
United Natural Foods
UNFI
$2.85B
$428K 0.01%
10,038
+30
+0.3% +$1.32K
NDAQ icon
817
Nasdaq
NDAQ
$52.9B
$426K 0.01%
14,016
+57
+0.4% +$1.71K
VIAB
818
DELISTED
Viacom Inc. Class B
VIAB
$426K 0.01%
14,109
+51
+0.4% +$1.5K
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
$425K 0.01%
35,436
-149
-0.4% -$1.84K
MIK
820
DELISTED
Michaels Stores, Inc
MIK
$424K 0.01%
22,114
+370
+2% +$7.04K
CMG icon
821
Chipotle Mexican Grill
CMG
$41.5B
$422K 0.01%
48,900
-1,100
-2% -$8.99K
PKG icon
822
Packaging Corp of America
PKG
$22.8B
$422K 0.01%
3,771
+11
+0.3% +$1.28K
FFIV icon
823
F5
FFIV
$22.7B
$421K 0.01%
2,443
-90
-4% -$15K
SAFM
824
DELISTED
Sanderson Farms Inc
SAFM
$421K 0.01%
4,002
+60
+2% +$6.51K
HAS icon
825
Hasbro
HAS
$13.2B
$420K 0.01%
4,545
+8
+0.2% +$703
31 32
33
34 35

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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.