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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
RTX icon
76
RTX Corp
RTX
$301B
$3.72M 0.09%
47,258
+212
+0.5% +$16.6K
PYPL icon
77
PayPal
PYPL
$50.5B
$3.71M 0.09%
44,614
-434
-1% -$34.6K
SLB icon
78
SLB Ltd
SLB
$75B
$3.71M 0.09%
55,366
-13
-0% -$893
GILD icon
79
Gilead Sciences
GILD
$165B
$3.68M 0.09%
51,974
-75
-0.1% -$5.3K
COST icon
80
Costco
COST
$420B
$3.66M 0.09%
17,532
+51
+0.3% +$10.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.62M 0.09%
65,336
-25
-0% -$1.35K
NEE icon
82
NextEra Energy
NEE
$177B
$3.38M 0.09%
80,976
+740
+0.9% +$29.9K
USB icon
83
US Bancorp
USB
$99.6B
$3.34M 0.08%
66,797
-967
-1% -$49.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$3.33M 0.08%
16,082
+131
+0.8% +$27.8K
QCOM icon
85
Qualcomm
QCOM
$176B
$3.33M 0.08%
59,263
+378
+0.6% +$21.1K
LLY icon
86
Eli Lilly
LLY
$1.06T
$3.26M 0.08%
38,180
-435
-1% -$35.7K
COP icon
87
ConocoPhillips
COP
$141B
$3.26M 0.08%
46,770
-1,733
-4% -$115K
CAT icon
88
Caterpillar
CAT
$387B
$3.24M 0.08%
23,899
+345
+1% +$51.5K
TFX icon
89
Teleflex
TFX
$5.98B
$3.24M 0.08%
12,086
+197
+2% +$52.8K
LOW icon
90
Lowe's Companies
LOW
$125B
$3.14M 0.08%
32,857
-791
-2% -$71.6K
GS icon
91
Goldman Sachs
GS
$303B
$3.1M 0.08%
14,041
-299
-2% -$71.3K
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.97M 0.08%
12,055
+143
+1% +$31.1K
LMT icon
93
Lockheed Martin
LMT
$136B
$2.93M 0.07%
9,929
-57
-0.6% -$18.4K
UPS icon
94
United Parcel Service
UPS
$88.9B
$2.93M 0.07%
27,563
+111
+0.4% +$12.5K
EOG icon
95
EOG Resources
EOG
$70.7B
$2.88M 0.07%
23,138
+123
+0.5% +$14.3K
YUMC icon
96
Yum China
YUMC
$16.3B
$2.87M 0.07%
74,730
+18,000
+32% +$713K
AXP icon
97
American Express
AXP
$230B
$2.8M 0.07%
28,544
-699
-2% -$68.7K
SBUX icon
98
Starbucks
SBUX
$120B
$2.69M 0.07%
55,161
-2,387
-4% -$135K
CVS icon
99
CVS Health
CVS
$122B
$2.62M 0.07%
40,637
+121
+0.3% +$7.97K
MS icon
100
Morgan Stanley
MS
$340B
$2.58M 0.07%
54,486
-1,877
-3% -$98.1K
2 3
4
5 6

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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.