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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.2B
$407K 0.01%
3,422
– –
CTRA
827
DELISTED
Coterra Energy
CTRA
$406K 0.01%
18,047
– –
DRE
828
DELISTED
Duke Realty Corp.
DRE
$405K 0.01%
14,271
– –
NTCT icon
829
NETSCOUT
NTCT
$2.79B
$404K 0.01%
15,985
– –
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$404K 0.01%
13,654
– –
MDP
831
DELISTED
Meredith Corporation
MDP
$404K 0.01%
7,918
– –
KBH icon
832
KB Home
KBH
$3.59B
$402K 0.01%
16,817
– –
NDAQ icon
833
Nasdaq
NDAQ
$52.9B
$401K 0.01%
14,016
– –
DVA icon
834
DaVita
DVA
$11.7B
$400K 0.01%
5,580
– –
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.6B
$400K 0.01%
10,569
– –
POLY
836
DELISTED
Plantronics, Inc.
POLY
$399K 0.01%
6,623
– –
INVX
837
Innovex International
INVX
$1.97B
$397K 0.01%
7,596
– –
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
$396K 0.01%
16,206
– –
CARS icon
839
Cars.com
CARS
$660M
$395K 0.01%
14,315
– –
ZION icon
840
Zions Bancorporation
ZION
$10.3B
$395K 0.01%
7,879
– –
LNT icon
841
Alliant Energy
LNT
$18B
$394K 0.01%
9,253
– –
NWL icon
842
Newell Brands
NWL
$2.56B
$394K 0.01%
19,414
– –
NKTR icon
843
Nektar Therapeutics
NKTR
$2.58B
$393K 0.01%
429
– –
LKQ icon
844
LKQ Corp
LKQ
$6.29B
$392K 0.01%
12,380
– –
QRVO icon
845
Qorvo
QRVO
$8.74B
$389K 0.01%
5,056
– –
IRM icon
846
Iron Mountain
IRM
$36.1B
$388K 0.01%
11,250
– –
VAC icon
847
Marriott Vacations Worldwide
VAC
$4.25B
$388K 0.01%
+3,472
New +$410K
BEN icon
848
Franklin Resources
BEN
$17.2B
$387K 0.01%
12,740
– –
HNI icon
849
HNI Corp
HNI
$3.59B
$383K 0.01%
8,668
– –
VRE
850
DELISTED
Veris Residential
VRE
$382K 0.01%
17,949
– –
32 33
34
35 36

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.