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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
RL icon
926
Ralph Lauren
RL
$23.6B
$280K 0.01%
2,225
+18
+0.8% +$2.19K
HP icon
927
Helmerich & Payne
HP
$3.71B
$277K 0.01%
4,352
+24
+0.6% +$1.63K
JEF icon
928
Jefferies Financial Group
JEF
$13.1B
$276K 0.01%
13,538
-560
-4% -$11.7K
WKC icon
929
World Kinect Corp
WKC
$1.86B
$275K 0.01%
13,482
+164
+1% +$3.8K
FLR icon
930
Fluor
FLR
$7.96B
$274K 0.01%
5,620
+44
+0.8% +$2.3K
GEF icon
931
Greif
GEF
$5.04B
$273K 0.01%
5,162
+74
+1% +$4.26K
PNR icon
932
Pentair
PNR
$11B
$273K 0.01%
6,489
-3,312
-34% -$149K
SEE
933
DELISTED
Sealed Air
SEE
$273K 0.01%
6,442
-1,132
-15% -$49.7K
GRMN
934
Garmin
GRMN
$60B
$271K 0.01%
4,446
+23
+0.5% +$1.38K
DO
935
DELISTED
Diamond Offshore Drilling
DO
$268K 0.01%
12,862
+160
+1% +$2.98K
AIV
936
Aimco
AIV
$383M
$266K 0.01%
47,218
+240
+0.5% +$1.3K
COTY icon
937
Coty
COTY
$2.48B
$266K 0.01%
18,900
+101
+0.5% +$1.56K
PBCT
938
DELISTED
People's United Financial Inc
PBCT
$252K 0.01%
13,905
+181
+1% +$3.37K
FL
939
DELISTED
Foot Locker
FL
$249K 0.01%
4,721
-221
-4% -$10.7K
MAC icon
940
Macerich
MAC
$6.92B
$247K 0.01%
4,339
-1
-0% -$57
JWN
941
DELISTED
Nordstrom
JWN
$243K 0.01%
4,695
+57
+1% +$2.83K
CCEP icon
942
Coca-Cola Europacific Partners
CCEP
$47.9B
$242K 0.01%
+5,945
New +$234K
NFX
943
DELISTED
Newfield Exploration
NFX
$241K 0.01%
+7,983
New +$226K
ATHM icon
944
Autohome
ATHM
$2.62B
$239K 0.01%
2,365
– –
TRIP icon
945
TripAdvisor
TRIP
$1.26B
$239K 0.01%
+4,283
New +$205K
NWSA icon
946
News Corp Class A
NWSA
$15.4B
$237K 0.01%
15,320
+88
+0.6% +$1.39K
PZZA icon
947
Papa John's
PZZA
$806M
$237K 0.01%
4,680
-358
-7% -$20.1K
LEG icon
948
Leggett & Platt
LEG
$1.31B
$234K 0.01%
5,247
-25
-0.5% -$1.07K
PBR.A icon
949
Petrobras Class A
PBR.A
$103B
$233K 0.01%
+26,400
New +$299K
MAT icon
950
Mattel
MAT
$4.23B
$226K 0.01%
13,751
+91
+0.7% +$1.38K
36 37
38
39 40

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LIA
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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 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.