We are live on ! Find out more
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
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$2.56M 0.06%
30,609
+136
+0.4% +$10.9K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$2.56M 0.06%
10,948
+144
+1% +$32.1K
AMT icon
103
American Tower
AMT
$80.4B
$2.54M 0.06%
17,654
+549
+3% +$76.3K
PNC icon
104
PNC Financial Services
PNC
$101B
$2.54M 0.06%
18,767
-332
-2% -$48.4K
CNI icon
105
Canadian National Railway
CNI
$76.6B
$2.48M 0.06%
30,392
– –
BLK icon
106
Blackrock
BLK
$176B
$2.46M 0.06%
4,930
-10
-0.2% -$5.29K
SCHW
107
Charles Schwab
SCHW
$187B
$2.45M 0.06%
47,997
+496
+1% +$27.5K
BIIB icon
108
Biogen
BIIB
$30.7B
$2.45M 0.06%
8,434
+7
+0.1% +$1.97K
LOGI icon
109
Logitech
LOGI
$15.2B
$2.43M 0.06%
55,298
+11,681
+27% +$471K
MU icon
110
Micron Technology
MU
$991B
$2.43M 0.06%
46,358
+1,956
+4% +$106K
ELV icon
111
Elevance Health
ELV
$85.5B
$2.43M 0.06%
10,201
-265
-3% -$61.4K
DHR icon
112
Danaher
DHR
$144B
$2.42M 0.06%
27,717
+233
+0.8% +$20.8K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$2.42M 0.06%
58,961
-1,128
-2% -$45.3K
AET
114
DELISTED
Aetna Inc
AET
$2.4M 0.06%
13,075
-145
-1% -$25.8K
ATO icon
115
Atmos Energy
ATO
$28.8B
$2.39M 0.06%
26,484
+291
+1% +$25.2K
TJX icon
116
TJX Companies
TJX
$178B
$2.39M 0.06%
50,130
-588
-1% -$25.8K
DPZ icon
117
Domino's
DPZ
$11.6B
$2.38M 0.06%
8,420
-193
-2% -$48.9K
CB icon
118
Chubb
CB
$135B
$2.37M 0.06%
18,619
+69
+0.4% +$9.17K
ADP icon
119
Automatic Data Processing
ADP
$108B
$2.36M 0.06%
17,608
-103
-0.6% -$13.1K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$2.32M 0.06%
30,427
+339
+1% +$24K
CPRT icon
121
Copart
CPRT
$27.5B
$2.28M 0.06%
160,964
+2,536
+2% +$34.4K
DUK icon
122
Duke Energy
DUK
$97.3B
$2.27M 0.06%
28,692
+126
+0.4% +$9.69K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$2.26M 0.06%
34,868
-239
-0.7% -$15.6K
AGN
124
DELISTED
Allergan plc
AGN
$2.26M 0.06%
13,553
+229
+2% +$36.8K
CELG
125
DELISTED
Celgene Corp
CELG
$2.24M 0.06%
28,254
-2,927
-9% -$243K
3 4
5
6 7

Similar funds

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.