Liberty Mutual Group Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$350M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$31.5M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$72.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$63M |
| 5 |
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% |
Similar funds
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.