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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
ODP
976
DELISTED
ODP
ODP
– –
-10,140
Closed -$218K
ACH
977
Accendra Health
ACH
$214M
– –
-12,063
Closed -$188K
PRGO icon
978
Perrigo
PRGO
$1.78B
– –
-5,286
Closed -$441K
PWR icon
979
Quanta Services
PWR
$101B
– –
-6,026
Closed -$207K
RY icon
980
Royal Bank of Canada
RY
$293B
– –
-9,900
Closed -$765K
STM icon
981
STMicroelectronics
STM
$50B
– –
-11,807
Closed -$263K
TRI icon
982
Thomson Reuters
TRI
$44.1B
– –
-12,581
Closed -$564K
UBS icon
983
UBS Group
UBS
$176B
– –
-34,726
Closed -$609K
WB icon
984
Weibo
WB
$1.95B
– –
-2,109
Closed -$252K
JOYY
985
JOYY Inc
JOYY
$3.75B
– –
-5,094
Closed -$536K
DBD
986
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,876
Closed -$229K
COUP
987
DELISTED
Coupa Software Incorporated
COUP
– –
-40,750
Closed -$1.86M
ENDP
988
DELISTED
Endo International plc
ENDP
– –
-39,580
Closed -$235K
PVG
989
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,680,408
Closed -$17.8M
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,098
Closed -$296K
AVP
991
DELISTED
Avon Products, Inc.
AVP
– –
-86,658
Closed -$246K
DF
992
DELISTED
Dean Foods Company
DF
– –
-17,937
Closed -$155K
SODA
993
DELISTED
SodaStream International Ltd
SODA
– –
-3,400
Closed -$312K
TWX
994
DELISTED
Time Warner Inc
TWX
– –
-32,266
Closed -$3.05M
MON
995
DELISTED
Monsanto Co
MON
– –
-17,510
Closed -$2.04M
OA
996
DELISTED
Orbital ATK, Inc.
OA
– –
-11,361
Closed -$1.51M
GXP
997
DELISTED
Great Plains Energy Incorporated
GXP
– –
-42,474
Closed -$1.35M
MSCC
998
DELISTED
Microsemi Corp
MSCC
– –
-23,160
Closed -$1.5M
CSRA
999
DELISTED
CSRA Inc.
CSRA
– –
-6,515
Closed -$269K
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,065
Closed -$244K
37 38 39
40
41

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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 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.