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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
CSX icon
126
CSX Corp
CSX
$93.1B
$2.23M 0.06%
104,970
-4,233
-4% -$87.2K
CME icon
127
CME Group
CME
$94.8B
$2.23M 0.06%
13,611
+64
+0.5% +$10.5K
FDX icon
128
FedEx
FDX
$75.4B
$2.23M 0.06%
9,827
-9
-0.1% -$2.23K
RTN
129
DELISTED
Raytheon Company
RTN
$2.22M 0.06%
11,482
-86
-0.7% -$18.1K
KEYS icon
130
Keysight
KEYS
$58.3B
$2.2M 0.06%
37,218
+710
+2% +$39.5K
BNY
131
Bank of New York Mellon
BNY
$107B
$2.18M 0.06%
40,399
-779
-2% -$43K
CHTR icon
132
Charter Communications
CHTR
$18.2B
$2.17M 0.05%
7,404
-613
-8% -$176K
SYK icon
133
Stryker
SYK
$130B
$2.17M 0.05%
12,847
+26
+0.2% +$4.37K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$2.17M 0.05%
13,587
+213
+2% +$32.5K
STLD icon
135
Steel Dynamics
STLD
$37.6B
$2.16M 0.05%
46,982
+314
+0.7% +$14.9K
PTC icon
136
PTC
PTC
$16B
$2.15M 0.05%
22,977
+208
+0.9% +$18K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$2.15M 0.05%
6,970
+29
+0.4% +$9.59K
VLO icon
138
Valero Energy
VLO
$85.9B
$2.11M 0.05%
19,040
-378
-2% -$42.4K
SPG icon
139
Simon Property Group
SPG
$72.3B
$2.11M 0.05%
12,379
-10
-0.1% -$1.59K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.05%
42,132
+182
+0.4% +$7.19K
IEX icon
141
IDEX
IEX
$17.3B
$2.08M 0.05%
15,277
+230
+2% +$32.1K
GD icon
142
General Dynamics
GD
$106B
$2.06M 0.05%
11,042
-58
-0.5% -$11.9K
SPGI icon
143
S&P Global
SPGI
$120B
$2.05M 0.05%
10,045
-198
-2% -$39.1K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.05%
34,089
-2,590
-7% -$167K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$2.02M 0.05%
40,758
+360
+0.9% +$17.9K
JKHY icon
146
Jack Henry & Associates
JKHY
$11.1B
$2.01M 0.05%
15,392
+181
+1% +$22.5K
GM icon
147
General Motors
GM
$76.8B
$2M 0.05%
50,704
-1,567
-3% -$61.7K
LW icon
148
Lamb Weston
LW
$7.19B
$2M 0.05%
29,119
+331
+1% +$21.6K
NVR icon
149
NVR
NVR
$17B
$1.99M 0.05%
671
-14
-2% -$42.8K
INTU icon
150
Intuit
INTU
$89B
$1.99M 0.05%
9,743
+42
+0.4% +$8.05K
4 5
6
7 8

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.