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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
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
$420K 0.01%
10,179
+157
+2% +$6.89K
ALB icon
827
Albemarle
ALB
$15.5B
$418K 0.01%
4,427
+24
+0.5% +$2.3K
RENX
828
DELISTED
RELX N.V.
RENX
$418K 0.01%
19,602
– –
EAT icon
829
Brinker International
EAT
$9.66B
$416K 0.01%
8,733
-384
-4% -$17K
JBHT icon
830
JB Hunt Transport Services
JBHT
$25.2B
$416K 0.01%
3,422
+20
+0.6% +$2.45K
VAR
831
DELISTED
Varian Medical Systems, Inc.
VAR
$416K 0.01%
3,658
-1
-0% -$120
ZION icon
832
Zions Bancorporation
ZION
$10.3B
$415K 0.01%
7,879
-179
-2% -$9.88K
CF icon
833
CF Industries
CF
$17.3B
$414K 0.01%
9,328
+32
+0.3% +$1.3K
DRE
834
DELISTED
Duke Realty Corp.
DRE
$414K 0.01%
14,271
+93
+0.7% +$2.57K
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
$414K 0.01%
13,385
-1
-0% -$31
BEN icon
836
Franklin Resources
BEN
$17.2B
$408K 0.01%
12,740
-374
-3% -$12.5K
CARS icon
837
Cars.com
CARS
$660M
$406K 0.01%
14,315
+219
+2% +$6.02K
PBH icon
838
Prestige Consumer Healthcare
PBH
$2.6B
$406K 0.01%
10,569
+123
+1% +$4.15K
QRVO icon
839
Qorvo
QRVO
$8.74B
$405K 0.01%
5,056
-16
-0.3% -$1.24K
MDP
840
DELISTED
Meredith Corporation
MDP
$404K 0.01%
7,918
+127
+2% +$6.51K
QCP
841
DELISTED
Quality Care Properties, Inc.
QCP
$403K 0.01%
18,757
+281
+2% +$5.93K
AAP icon
842
Advance Auto Parts
AAP
$3.49B
$402K 0.01%
2,959
+15
+0.5% +$1.82K
HRL icon
843
Hormel Foods
HRL
$13.8B
$402K 0.01%
10,795
+51
+0.5% +$1.83K
MLKN icon
844
MillerKnoll
MLKN
$1.67B
$402K 0.01%
11,873
+100
+0.8% +$3.31K
UDR icon
845
UDR
UDR
$12.3B
$402K 0.01%
10,696
+32
+0.3% +$1.16K
CINF icon
846
Cincinnati Financial
CINF
$27.1B
$399K 0.01%
5,971
+24
+0.4% +$1.71K
CPRI icon
847
Capri Holdings
CPRI
$1.74B
$399K 0.01%
5,991
-52
-0.9% -$3.4K
XRAY icon
848
Dentsply Sirona
XRAY
$2.43B
$398K 0.01%
9,091
-56
-0.6% -$2.63K
BID
849
DELISTED
Sotheby's
BID
$398K 0.01%
7,326
-16
-0.2% -$885
SCCO icon
850
Southern Copper
SCCO
$166B
$397K 0.01%
+9,135
New +$438K
32 33
34
35 36

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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.