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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
HOG icon
901
Harley-Davidson
HOG
$2.71B
$301K 0.01%
6,653
– –
UNFI icon
902
United Natural Foods
UNFI
$2.85B
$301K 0.01%
10,038
– –
HP icon
903
Helmerich & Payne
HP
$3.71B
$299K 0.01%
4,352
– –
SPN
904
DELISTED
Superior Energy Services, Inc.
SPN
$299K 0.01%
3,071
– –
AMG icon
905
Affiliated Managers Group
AMG
$9.76B
$297K 0.01%
2,171
– –
BBWI icon
906
Bath & Body Works
BBWI
$4.1B
$294K 0.01%
11,994
– –
FLS icon
907
Flowserve
FLS
$10.2B
$286K 0.01%
5,230
– –
KIM icon
908
Kimco Realty
KIM
$16.4B
$284K 0.01%
16,984
– –
CPB icon
909
Campbell Soup
CPB
$6.87B
$282K 0.01%
7,691
– –
JWN
910
DELISTED
Nordstrom
JWN
$281K 0.01%
4,695
– –
PNR icon
911
Pentair
PNR
$11B
$281K 0.01%
6,489
– –
AIV
912
Aimco
AIV
$383M
$278K 0.01%
47,218
– –
GEF icon
913
Greif
GEF
$5.04B
$277K 0.01%
5,162
– –
PBR.A icon
914
Petrobras Class A
PBR.A
$103B
$276K 0.01%
26,400
– –
LNW
915
DELISTED
Light & Wonder
LNW
$271K 0.01%
10,661
– –
JEF icon
916
Jefferies Financial Group
JEF
$13.1B
$266K 0.01%
13,538
– –
HBI
917
DELISTED
Hanesbrands
HBI
$265K 0.01%
14,405
– –
PBI icon
918
Pitney Bowes
PBI
$2.39B
$264K 0.01%
37,347
– –
PHM icon
919
Pultegroup
PHM
$25.3B
$260K 0.01%
10,500
– –
SEE
920
DELISTED
Sealed Air
SEE
$259K 0.01%
6,442
– –
DO
921
DELISTED
Diamond Offshore Drilling
DO
$257K 0.01%
12,862
– –
GAP
922
The Gap Inc
GAP
$7.37B
$250K 0.01%
8,673
– –
AKRX
923
DELISTED
Akorn Inc
AKRX
$243K 0.01%
18,707
– –
FL
924
DELISTED
Foot Locker
FL
$241K 0.01%
4,721
– –
MAC icon
925
Macerich
MAC
$6.92B
$240K 0.01%
4,339
– –
35 36
37
38 39

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.