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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
GILD icon
76
Gilead Sciences
GILD
$165B
$4.01M 0.08%
51,974
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$3.92M 0.08%
16,082
– –
GE icon
78
GE Aerospace
GE
$384B
$3.92M 0.08%
72,441
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$3.92M 0.08%
44,614
– –
BKNG icon
80
Booking.com
BKNG
$161B
$3.82M 0.08%
48,150
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$3.77M 0.08%
32,857
– –
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.75M 0.08%
11,684
-371
-3% -$105K
CAT icon
83
Caterpillar
CAT
$387B
$3.64M 0.08%
23,899
– –
COP icon
84
ConocoPhillips
COP
$141B
$3.62M 0.08%
46,770
– –
HK
85
DELISTED
Halcon Resources Corporation
HK
$3.61M 0.08%
+807,420
New +$3.39M
LMT icon
86
Lockheed Martin
LMT
$136B
$3.44M 0.07%
9,929
– –
SLB icon
87
SLB Ltd
SLB
$75B
$3.37M 0.07%
55,366
– –
USB icon
88
US Bancorp
USB
$99.6B
$3.29M 0.07%
62,370
-4,427
-7% -$235K
UPS icon
89
United Parcel Service
UPS
$88.9B
$3.22M 0.07%
27,563
– –
CVS icon
90
CVS Health
CVS
$122B
$3.2M 0.07%
40,637
– –
TFX icon
91
Teleflex
TFX
$5.98B
$3.18M 0.07%
11,949
-137
-1% -$35.5K
NEE icon
92
NextEra Energy
NEE
$177B
$3.16M 0.07%
75,376
-5,600
-7% -$238K
GS icon
93
Goldman Sachs
GS
$303B
$3.15M 0.07%
14,041
– –
SBUX icon
94
Starbucks
SBUX
$120B
$3.13M 0.07%
55,161
– –
AXP icon
95
American Express
AXP
$230B
$3.04M 0.06%
28,544
– –
BIIB icon
96
Biogen
BIIB
$30.7B
$2.98M 0.06%
8,434
– –
LOGI icon
97
Logitech
LOGI
$15.2B
$2.98M 0.06%
66,248
+10,950
+20% +$508K
EOG icon
98
EOG Resources
EOG
$70.7B
$2.95M 0.06%
23,138
– –
YUMC icon
99
Yum China
YUMC
$16.3B
$2.95M 0.06%
83,930
+9,200
+12% +$328K
TJX icon
100
TJX Companies
TJX
$178B
$2.81M 0.06%
50,130
– –
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 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.