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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
AVY icon
851
Avery Dennison
AVY
$13.4B
$381K 0.01%
3,519
– –
DEO icon
852
Diageo
DEO
$53.6B
$381K 0.01%
2,687
– –
REG icon
853
Regency Centers
REG
$14.1B
$381K 0.01%
5,891
– –
BHP icon
854
BHP
BHP
$230B
$376K 0.01%
8,460
– –
IVZ icon
855
Invesco
IVZ
$13.9B
$376K 0.01%
16,419
– –
TPH
856
DELISTED
Tri Pointe Homes
TPH
$375K 0.01%
30,253
– –
EG icon
857
Everest Group
EG
$14.4B
$374K 0.01%
1,638
– –
HWM icon
858
Howmet Aerospace
HWM
$112B
$374K 0.01%
22,147
– –
WKC icon
859
World Kinect Corp
WKC
$1.86B
$373K 0.01%
13,482
– –
WOR icon
860
Worthington Enterprises
WOR
$2.86B
$372K 0.01%
13,907
-4,404
-24% -$124K
AES icon
861
AES
AES
$10.5B
$370K 0.01%
26,437
– –
FRT icon
862
Federal Realty Investment Trust
FRT
$10.3B
$370K 0.01%
2,927
– –
NLSN
863
DELISTED
Nielsen Holdings plc
NLSN
$370K 0.01%
13,385
– –
J icon
864
Jacobs Solutions
J
$17B
$369K 0.01%
5,825
– –
GL icon
865
Globe Life
GL
$14.3B
$366K 0.01%
4,221
– –
MCY icon
866
Mercury Insurance
MCY
$6.07B
$365K 0.01%
7,272
– –
TREE icon
867
LendingTree
TREE
$451M
$361K 0.01%
1,567
– –
BID
868
DELISTED
Sotheby's
BID
$360K 0.01%
7,326
– –
MIK
869
DELISTED
Michaels Stores, Inc
MIK
$359K 0.01%
22,114
– –
DNOW icon
870
DNOW Inc
DNOW
$2.99B
$356K 0.01%
21,534
– –
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
$355K 0.01%
3,815
– –
PNW icon
872
Pinnacle West Capital
PNW
$12.2B
$354K 0.01%
4,474
-46
-1% -$3.69K
IPG
873
DELISTED
Interpublic Group of Companies
IPG
$352K 0.01%
15,410
– –
WU icon
874
Western Union
WU
$2.21B
$351K 0.01%
18,416
– –
BIG
875
DELISTED
Big Lots, Inc.
BIG
$351K 0.01%
8,400
– –
33 34
35
36 37

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.