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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
ELV icon
101
Elevance Health
ELV
$85.5B
$2.8M 0.06%
10,201
– –
BDX icon
102
Becton Dickinson
BDX
$48.2B
$2.79M 0.06%
10,948
– –
PLD icon
103
Prologis
PLD
$133B
$2.74M 0.06%
40,443
+19,129
+90% +$1.26M
CNI icon
104
Canadian National Railway
CNI
$76.6B
$2.73M 0.06%
30,392
– –
DHR icon
105
Danaher
DHR
$144B
$2.67M 0.06%
27,717
– –
FTNT icon
106
Fortinet
FTNT
$117B
$2.66M 0.06%
143,935
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$2.65M 0.06%
17,608
– –
AET
108
DELISTED
Aetna Inc
AET
$2.65M 0.06%
13,075
– –
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$2.6M 0.05%
13,587
– –
CSX icon
110
CSX Corp
CSX
$93.1B
$2.59M 0.05%
104,970
– –
TD icon
111
Toronto Dominion Bank
TD
$200B
$2.58M 0.05%
42,503
+30,003
+240% +$1.79M
AGN
112
DELISTED
Allergan plc
AGN
$2.58M 0.05%
13,553
– –
AMT icon
113
American Tower
AMT
$80.4B
$2.56M 0.05%
17,654
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$2.56M 0.05%
18,767
– –
MS icon
115
Morgan Stanley
MS
$340B
$2.54M 0.05%
54,486
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$2.53M 0.05%
58,961
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$2.53M 0.05%
30,427
– –
CELG
118
DELISTED
Celgene Corp
CELG
$2.53M 0.05%
28,254
– –
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$2.52M 0.05%
30,609
– –
CB icon
120
Chubb
CB
$135B
$2.49M 0.05%
18,619
– –
ATO icon
121
Atmos Energy
ATO
$28.8B
$2.49M 0.05%
26,484
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.05%
34,089
– –
DPZ icon
123
Domino's
DPZ
$11.6B
$2.48M 0.05%
8,420
– –
KEYS icon
124
Keysight
KEYS
$58.3B
$2.47M 0.05%
37,218
– –
JKHY icon
125
Jack Henry & Associates
JKHY
$11.1B
$2.46M 0.05%
15,392
– –
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 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.