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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
(+21%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$106M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$17.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$1.85B
| $223K | 0.01% |
9,586
-448
| -4% | -$11.5K |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $223K | 0.01% |
+3,421
| New | +$213K |
|
|
LN
953
DELISTED
LINE Corporation
LN
| $222K | 0.01% |
5,400
| – | – |
|
|
SCG
954
DELISTED
Scana
SCG
| $220K | 0.01% |
5,701
+5
| +0.1% | +$182 |
|
955
Assurant
AIZ
$14.3B
| $218K | 0.01% |
+2,106
| New | +$198K |
|
|
SINA
956
DELISTED
Sina Corp
SINA
| $218K | 0.01% |
2,575
| – | – |
|
|
ISCA
957
DELISTED
International Speedway Corp
ISCA
| $217K | 0.01% |
4,863
+46
| +1% | +$1.95K |
|
|
MOMO
958
Hello Group
MOMO
$866M
| $213K | 0.01% |
+4,896
| New | +$203K |
|
|
EVHC
959
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213K | 0.01% |
+4,842
| New | +$199K |
|
960
Flowserve
FLS
$10.2B
| $211K | 0.01% |
5,230
+23
| +0.4% | +$1K |
|
961
Xerox
XRX
$425M
| $205K | 0.01% |
8,551
+42
| +0.5% | +$1.19K |
|
962
Vipshop
VIPS
$7.53B
| $200K | 0.01% |
18,414
| – | – |
|
963
Santander
BSBR
$43.5B
| $156K | ﹤0.01% |
21,713
| – | – |
|
964
AudioCodes
AUDC
$253M
| $107K | ﹤0.01% |
13,700
| – | – |
|
|
HK.WS
965
DELISTED
Halcon Resources Corporation
HK.WS
| $62K | ﹤0.01% |
189,474
| – | – |
|
966
AerCap
AER
$23.8B
| – | – |
-12,874
| Closed | -$653K |
|
967
Scotiabank
BNS
$108B
| – | – |
-17,900
| Closed | -$1.1M |
|
|
CUK
968
DELISTED
Carnival PLC
CUK
| – | – |
-11,429
| Closed | -$749K |
|
969
3D Systems Corp
DDD
$613M
| – | – |
-22,425
| Closed | -$260K |
|
970
GameStop
GME
$8.6B
| – | – |
-79,808
| Closed | -$252K |
|
971
H&R Block
HRB
$5.86B
| – | – |
-8,332
| Closed | -$212K |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-11,500
| Closed | -$307K |
|
973
KB Financial Group
KB
$43.5B
| – | – |
-6,796
| Closed | -$394K |
|
974
Knowles
KN
$3.34B
| – | – |
-17,610
| Closed | -$222K |
|
|
NOAH
975
Noah Holdings
NOAH
$603M
| – | – |
-10,618
| Closed | -$501K |
|
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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.