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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
PZZA icon
926
Papa John's
PZZA
$806M
$240K 0.01%
4,680
– –
PBCT
927
DELISTED
People's United Financial Inc
PBCT
$238K 0.01%
13,905
– –
COTY icon
928
Coty
COTY
$2.48B
$237K ﹤0.01%
18,900
– –
MLCO icon
929
Melco Resorts & Entertainment
MLCO
$2.14B
$236K ﹤0.01%
11,156
-16,295
-59% -$378K
IPGP icon
930
IPG Photonics
IPGP
$3.84B
$234K ﹤0.01%
1,502
– –
XRX icon
931
Xerox
XRX
$425M
$231K ﹤0.01%
8,551
– –
LEG icon
932
Leggett & Platt
LEG
$1.31B
$230K ﹤0.01%
5,247
– –
NFX
933
DELISTED
Newfield Exploration
NFX
$230K ﹤0.01%
7,983
– –
LN
934
DELISTED
LINE Corporation
LN
$228K ﹤0.01%
5,400
– –
AIZ icon
935
Assurant
AIZ
$14.3B
$227K ﹤0.01%
2,106
– –
EC icon
936
Ecopetrol
EC
$34.5B
$224K ﹤0.01%
+8,301
New +$184K
GT icon
937
Goodyear
GT
$1.85B
$224K ﹤0.01%
9,586
– –
SCG
938
DELISTED
Scana
SCG
$222K ﹤0.01%
5,701
– –
EVHC
939
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K ﹤0.01%
4,842
– –
TRIP icon
940
TripAdvisor
TRIP
$1.26B
$219K ﹤0.01%
4,283
– –
MAT icon
941
Mattel
MAT
$4.23B
$216K ﹤0.01%
13,751
– –
HRB icon
942
H&R Block
HRB
$5.86B
$215K ﹤0.01%
+8,362
New +$212K
MOMO
943
Hello Group
MOMO
$866M
$214K ﹤0.01%
4,896
– –
ISCA
944
DELISTED
International Speedway Corp
ISCA
$213K ﹤0.01%
4,863
– –
EQNR icon
945
Equinor
EQNR
$92.4B
$206K ﹤0.01%
+7,300
New +$192K
NWSA icon
946
News Corp Class A
NWSA
$15.4B
$202K ﹤0.01%
15,320
– –
SRCL
947
DELISTED
Stericycle Inc
SRCL
$201K ﹤0.01%
3,421
– –
AUDC icon
948
AudioCodes
AUDC
$253M
$138K ﹤0.01%
13,700
– –
VIPS icon
949
Vipshop
VIPS
$7.53B
$115K ﹤0.01%
18,414
– –
BCS icon
950
Barclays
BCS
$94.1B
$98K ﹤0.01%
+11,401
New +$106K
36 37
38
39 40

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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.