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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
TSCO icon
801
Tractor Supply
TSCO
$18B
$443K 0.01%
24,395
– –
ALB icon
802
Albemarle
ALB
$15.5B
$442K 0.01%
4,427
– –
IFF icon
803
International Flavors & Fragrances
IFF
$21.9B
$439K 0.01%
3,155
– –
EXR icon
804
Extra Space Storage
EXR
$31.6B
$437K 0.01%
5,041
– –
CVG
805
DELISTED
Convergys
CVG
$433K 0.01%
18,220
– –
NBR icon
806
Nabors Industries
NBR
$1.21B
$432K 0.01%
1,404
– –
UDR icon
807
UDR
UDR
$12.3B
$432K 0.01%
10,696
– –
CBOE icon
808
Cboe Global Markets
CBOE
$29.9B
$431K 0.01%
4,496
– –
RVTY icon
809
Revvity
RVTY
$12.8B
$430K 0.01%
4,422
– –
SKT icon
810
Tanger
SKT
$4.52B
$430K 0.01%
18,795
– –
WYNN icon
811
Wynn Resorts
WYNN
$10.6B
$430K 0.01%
3,386
– –
RDC
812
DELISTED
Rowan Companies Plc
RDC
$428K 0.01%
22,742
– –
HRL icon
813
Hormel Foods
HRL
$13.8B
$425K 0.01%
10,795
– –
M icon
814
Macy's
M
$6.68B
$425K 0.01%
12,246
– –
JNPR
815
DELISTED
Juniper Networks
JNPR
$418K 0.01%
13,956
– –
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
$418K 0.01%
27,887
– –
GNW icon
817
Genworth Financial
GNW
$3.71B
$415K 0.01%
99,407
– –
SNA icon
818
Snap-on
SNA
$21.5B
$415K 0.01%
2,262
– –
GVA icon
819
Granite Construction
GVA
$5.62B
$414K 0.01%
9,053
– –
PKG icon
820
Packaging Corp of America
PKG
$22.8B
$414K 0.01%
3,771
– –
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
$414K 0.01%
4,002
– –
CPRI icon
822
Capri Holdings
CPRI
$1.74B
$411K 0.01%
5,991
– –
SLGN icon
823
Silgan Holdings
SLGN
$4.41B
$410K 0.01%
14,756
– –
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
$409K 0.01%
3,658
– –
EAT icon
825
Brinker International
EAT
$9.66B
$408K 0.01%
8,733
– –
31 32
33
34 35

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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.