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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
RVTY icon
901
Revvity
RVTY
$12.8B
$324K 0.01%
4,422
+29
+0.7% +$2.17K
AMG icon
902
Affiliated Managers Group
AMG
$9.76B
$323K 0.01%
2,171
-59
-3% -$9.72K
HNI icon
903
HNI Corp
HNI
$3.59B
$322K 0.01%
8,668
+115
+1% +$4.2K
RHI icon
904
Robert Half
RHI
$4.37B
$322K 0.01%
4,939
-90
-2% -$5.71K
PBI icon
905
Pitney Bowes
PBI
$2.39B
$320K 0.01%
37,347
+571
+2% +$5.51K
HBI
906
DELISTED
Hanesbrands
HBI
$317K 0.01%
14,405
-122
-0.8% -$2.3K
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
$316K 0.01%
13,468
-4,748
-26% -$105K
NKTR icon
908
Nektar Therapeutics
NKTR
$2.58B
$314K 0.01%
+429
New +$495K
FBIN icon
909
Fortune Brands Innovations
FBIN
$6.06B
$313K 0.01%
6,825
-356
-5% -$17.3K
CPB icon
910
Campbell Soup
CPB
$6.87B
$312K 0.01%
7,691
-40
-0.5% -$1.56K
AKRX
911
DELISTED
Akorn Inc
AKRX
$310K 0.01%
18,707
+232
+1% +$3.56K
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.01%
16,545
-2,166
-12% -$34.5K
DISH
913
DELISTED
DISH Network Corp.
DISH
$308K 0.01%
9,151
+77
+0.8% +$2.63K
J icon
914
Jacobs Solutions
J
$17B
$306K 0.01%
5,825
+28
+0.5% +$1.44K
PHM icon
915
Pultegroup
PHM
$25.3B
$302K 0.01%
10,500
-563
-5% -$16.9K
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
$299K 0.01%
3,071
+56
+2% +$5.74K
ALK icon
917
Alaska Air
ALK
$5.58B
$298K 0.01%
4,927
+4
+0.1% +$248
ALLE icon
918
Allegion
ALLE
$14.4B
$294K 0.01%
3,796
+10
+0.3% +$801
HWM icon
919
Howmet Aerospace
HWM
$112B
$289K 0.01%
22,147
+184
+0.8% +$2.73K
KIM icon
920
Kimco Realty
KIM
$16.4B
$289K 0.01%
16,984
+19
+0.1% +$287
DNOW icon
921
DNOW Inc
DNOW
$2.99B
$287K 0.01%
21,534
+329
+2% +$4.34K
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$285K 0.01%
5,485
+17
+0.3% +$908
WUBA
923
DELISTED
58.com Inc
WUBA
$285K 0.01%
4,114
– –
GAP
924
The Gap Inc
GAP
$7.37B
$281K 0.01%
8,673
-80
-0.9% -$2.46K
HOG icon
925
Harley-Davidson
HOG
$2.71B
$280K 0.01%
6,653
-146
-2% -$6.15K
35 36
37
38 39

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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.