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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
SLGN icon
851
Silgan Holdings
SLGN
$4.41B
$396K 0.01%
14,756
+192
+1% +$5.28K
LKQ icon
852
LKQ Corp
LKQ
$6.29B
$395K 0.01%
12,380
+70
+0.6% +$2.33K
IRM icon
853
Iron Mountain
IRM
$36.1B
$394K 0.01%
11,250
+712
+7% +$24.1K
MOS icon
854
The Mosaic Company
MOS
$7.33B
$393K 0.01%
14,019
+29
+0.2% +$787
LNT icon
855
Alliant Energy
LNT
$18B
$392K 0.01%
9,253
+44
+0.5% +$1.81K
IFF icon
856
International Flavors & Fragrances
IFF
$21.9B
$391K 0.01%
3,155
+8
+0.3% +$1.04K
GPOR
857
DELISTED
Gulfport Energy Corp.
GPOR
$391K 0.01%
31,123
-1,329
-4% -$13.7K
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.84B
$390K 0.01%
8,263
+1,170
+16% +$61.6K
SBH icon
859
Sally Beauty Holdings
SBH
$1.58B
$390K 0.01%
24,313
-982
-4% -$15.6K
INVX
860
Innovex International
INVX
$1.97B
$390K 0.01%
7,596
+139
+2% +$6.48K
UHS icon
861
Universal Health Services
UHS
$10.5B
$388K 0.01%
3,484
-38
-1% -$4.45K
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
$388K 0.01%
3,815
+18
+0.5% +$1.71K
DEO icon
863
Diageo
DEO
$53.6B
$387K 0.01%
2,687
-1,823
-40% -$261K
DVA icon
864
DaVita
DVA
$11.7B
$387K 0.01%
5,580
-516
-8% -$34.5K
NI icon
865
NiSource
NI
$20.4B
$387K 0.01%
14,738
+497
+3% +$12.2K
HII icon
866
Huntington Ingalls Industries
HII
$12.8B
$386K 0.01%
+1,779
New +$413K
JNPR
867
DELISTED
Juniper Networks
JNPR
$383K 0.01%
13,956
-1,202
-8% -$31.3K
ESL
868
DELISTED
Esterline Technologies
ESL
$381K 0.01%
5,157
-40
-0.8% -$2.96K
EG icon
869
Everest Group
EG
$14.4B
$378K 0.01%
1,638
+1
+0.1% +$235
BHP icon
870
BHP
BHP
$230B
$377K 0.01%
8,460
– –
WHR icon
871
Whirlpool
WHR
$2.82B
$377K 0.01%
2,579
-330
-11% -$50.1K
LPNT
872
DELISTED
LifePoint Health, Inc.
LPNT
$377K 0.01%
7,722
-41
-0.5% -$2.12K
WU icon
873
Western Union
WU
$2.21B
$374K 0.01%
18,416
-77
-0.4% -$1.53K
DDS icon
874
Dillards
DDS
$9.56B
$373K 0.01%
3,948
-190
-5% -$15.5K
ITUB icon
875
Itaú Unibanco
ITUB
$87.5B
$373K 0.01%
74,008
– –
33 34
35
36 37

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FFM
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TCA
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DP
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PIA
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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.