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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
PTC icon
126
PTC
PTC
$16B
$2.44M 0.05%
22,977
– –
CHTR icon
127
Charter Communications
CHTR
$18.2B
$2.41M 0.05%
7,404
– –
RTN
128
DELISTED
Raytheon Company
RTN
$2.37M 0.05%
11,482
– –
FDX icon
129
FedEx
FDX
$75.4B
$2.37M 0.05%
9,827
– –
SCHW
130
Charles Schwab
SCHW
$187B
$2.36M 0.05%
47,997
– –
CL icon
131
Colgate-Palmolive
CL
$74.4B
$2.33M 0.05%
34,868
– –
BLK icon
132
Blackrock
BLK
$176B
$2.32M 0.05%
4,930
– –
CME icon
133
CME Group
CME
$94.8B
$2.32M 0.05%
13,611
– –
IEX icon
134
IDEX
IEX
$17.3B
$2.3M 0.05%
15,277
– –
SYK icon
135
Stryker
SYK
$130B
$2.28M 0.05%
12,847
– –
GD icon
136
General Dynamics
GD
$106B
$2.26M 0.05%
11,042
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$2.24M 0.05%
28,021
-671
-2% -$54.3K
INTU icon
138
Intuit
INTU
$89B
$2.22M 0.05%
9,743
– –
NOC icon
139
Northrop Grumman
NOC
$81.2B
$2.21M 0.05%
6,970
– –
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.9B
$2.19M 0.05%
40,758
– –
SPG icon
141
Simon Property Group
SPG
$72.3B
$2.19M 0.05%
12,379
– –
ILMN icon
142
Illumina
ILMN
$28.4B
$2.16M 0.04%
6,041
– –
TRMB icon
143
Trimble
TRMB
$13.9B
$2.16M 0.04%
49,628
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.04%
22,453
– –
BSX icon
145
Boston Scientific
BSX
$71.5B
$2.12M 0.04%
55,154
– –
STLD icon
146
Steel Dynamics
STLD
$37.6B
$2.12M 0.04%
46,982
– –
MU icon
147
Micron Technology
MU
$991B
$2.1M 0.04%
46,358
– –
CPRT icon
148
Copart
CPRT
$27.5B
$2.07M 0.04%
160,964
– –
BNY
149
Bank of New York Mellon
BNY
$107B
$2.06M 0.04%
40,399
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$2.04M 0.04%
11,294
– –
4 5
6
7 8

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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 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.