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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
RHI icon
876
Robert Half
RHI
$4.37B
$348K 0.01%
4,939
– –
SLG icon
877
SL Green Realty
SLG
$3.99B
$345K 0.01%
3,651
– –
UNM icon
878
Unum
UNM
$14.3B
$345K 0.01%
8,842
– –
ALLE icon
879
Allegion
ALLE
$14.4B
$344K 0.01%
3,796
– –
XRAY icon
880
Dentsply Sirona
XRAY
$2.43B
$343K 0.01%
9,091
– –
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$340K 0.01%
10,179
– –
ALK icon
882
Alaska Air
ALK
$5.58B
$339K 0.01%
4,927
– –
BWA icon
883
BorgWarner
BWA
$13.9B
$338K 0.01%
8,968
– –
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K 0.01%
5,485
– –
NI icon
885
NiSource
NI
$20.4B
$336K 0.01%
13,485
-1,253
-9% -$33.2K
CHL
886
DELISTED
China Mobile Limited
CHL
$331K 0.01%
+6,769
New +$313K
FLR icon
887
Fluor
FLR
$7.96B
$327K 0.01%
5,620
– –
DISH
888
DELISTED
DISH Network Corp.
DISH
$327K 0.01%
9,151
– –
TAL icon
889
TAL Education Group
TAL
$6.87B
$326K 0.01%
12,671
– –
GPOR
890
DELISTED
Gulfport Energy Corp.
GPOR
$324K 0.01%
31,123
– –
WERN icon
891
Werner Enterprises
WERN
$2.25B
$316K 0.01%
8,926
– –
SYNA icon
892
Synaptics
SYNA
$4.15B
$314K 0.01%
6,893
– –
GRMN
893
Garmin
GRMN
$60B
$311K 0.01%
4,446
– –
AOS icon
894
A.O. Smith
AOS
$8.7B
$309K 0.01%
5,799
– –
ALEX
895
DELISTED
Alexander & Baldwin
ALEX
$306K 0.01%
13,468
– –
RL icon
896
Ralph Lauren
RL
$23.6B
$306K 0.01%
2,225
– –
WHR icon
897
Whirlpool
WHR
$2.82B
$306K 0.01%
2,579
– –
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.06B
$305K 0.01%
6,825
– –
WUBA
899
DELISTED
58.com Inc
WUBA
$303K 0.01%
4,114
– –
DDS icon
900
Dillards
DDS
$9.56B
$301K 0.01%
3,948
– –
34 35
36
37 38

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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.