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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
TSCO icon
876
Tractor Supply
TSCO
$18B
$373K 0.01%
24,395
-855
-3% -$11.9K
FRT icon
877
Federal Realty Investment Trust
FRT
$10.3B
$370K 0.01%
2,927
+47
+2% +$5.55K
NRG icon
878
NRG Energy
NRG
$24.8B
$369K 0.01%
12,032
-25
-0.2% -$808
RDC
879
DELISTED
Rowan Companies Plc
RDC
$369K 0.01%
22,742
+365
+2% +$5.48K
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
$367K 0.01%
+16,206
New +$365K
REG icon
881
Regency Centers
REG
$14.1B
$366K 0.01%
5,891
-6
-0.1% -$352
PNW icon
882
Pinnacle West Capital
PNW
$12.2B
$364K 0.01%
4,520
+25
+0.6% +$1.96K
SNA icon
883
Snap-on
SNA
$21.5B
$364K 0.01%
2,262
-33
-1% -$4.99K
VRE
884
DELISTED
Veris Residential
VRE
$364K 0.01%
17,949
+254
+1% +$4.68K
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
15,410
-264
-2% -$6.21K
AVY icon
886
Avery Dennison
AVY
$13.4B
$359K 0.01%
3,519
-4
-0.1% -$423
BBWI icon
887
Bath & Body Works
BBWI
$4.1B
$358K 0.01%
11,994
-309
-3% -$8.92K
AES icon
888
AES
AES
$10.5B
$355K 0.01%
26,437
+122
+0.5% +$1.5K
SLG icon
889
SL Green Realty
SLG
$3.99B
$355K 0.01%
3,651
-423
-10% -$40K
BIG
890
DELISTED
Big Lots, Inc.
BIG
$351K 0.01%
8,400
+39
+0.5% +$1.64K
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$348K 0.01%
+13,654
New +$304K
SYNA icon
892
Synaptics
SYNA
$4.15B
$347K 0.01%
6,893
+191
+3% +$8.67K
GL icon
893
Globe Life
GL
$14.3B
$344K 0.01%
4,221
-91
-2% -$7.73K
AOS icon
894
A.O. Smith
AOS
$8.7B
$343K 0.01%
5,799
-37
-0.6% -$2.33K
BWA icon
895
BorgWarner
BWA
$13.9B
$341K 0.01%
8,968
-14
-0.2% -$617
TREE icon
896
LendingTree
TREE
$451M
$335K 0.01%
+1,567
New +$434K
WERN icon
897
Werner Enterprises
WERN
$2.25B
$335K 0.01%
8,926
+93
+1% +$3.46K
IPGP icon
898
IPG Photonics
IPGP
$3.84B
$331K 0.01%
1,502
-5,890
-80% -$1.39M
MCY icon
899
Mercury Insurance
MCY
$6.07B
$331K 0.01%
7,272
+80
+1% +$3.77K
UNM icon
900
Unum
UNM
$14.3B
$327K 0.01%
8,842
-153
-2% -$6.38K
34 35
36
37 38

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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.