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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
WAB icon
151
Wabtec
WAB
$49.3B
$1.96M 0.05%
19,834
+238
+1% +$22.1K
D icon
152
Dominion Energy
D
$59.3B
$1.93M 0.05%
28,365
+473
+2% +$30.8K
SO icon
153
Southern Company
SO
$107B
$1.91M 0.05%
41,284
+602
+1% +$26.9K
AIG icon
154
American International
AIG
$41.3B
$1.9M 0.05%
35,882
-124
-0.3% -$6.71K
UGI icon
155
UGI
UGI
$7.33B
$1.9M 0.05%
36,428
+371
+1% +$18K
PSX icon
156
Phillips 66
PSX
$81.4B
$1.88M 0.05%
16,776
-349
-2% -$39.2K
EWBC icon
157
East-West Bancorp
EWBC
$18B
$1.88M 0.05%
28,854
+386
+1% +$26.1K
AMAT icon
158
Applied Materials
AMAT
$428B
$1.86M 0.05%
40,294
-2,212
-5% -$114K
PX
159
DELISTED
Praxair Inc
PX
$1.82M 0.05%
11,487
+86
+0.8% +$13.3K
DE icon
160
Deere & Co
DE
$168B
$1.81M 0.05%
12,962
+214
+2% +$31.5K
BSX icon
161
Boston Scientific
BSX
$71.5B
$1.8M 0.05%
55,154
+466
+0.9% +$14.1K
FTNT icon
162
Fortinet
FTNT
$117B
$1.8M 0.05%
143,935
-3,340
-2% -$39.6K
CCI icon
163
Crown Castle
CCI
$32.2B
$1.79M 0.05%
16,581
+389
+2% +$40.4K
COF icon
164
Capital One
COF
$134B
$1.79M 0.05%
19,444
+166
+0.9% +$15.7K
EXC icon
165
Exelon
EXC
$47B
$1.78M 0.05%
58,594
+453
+0.8% +$13K
MET icon
166
MetLife
MET
$62.1B
$1.77M 0.04%
40,633
-1,729
-4% -$80.6K
STE icon
167
Steris
STE
$23.1B
$1.77M 0.04%
16,850
+99
+0.6% +$9.96K
Y
168
DELISTED
Alleghany Corp
Y
$1.75M 0.04%
3,045
+4
+0.1% +$2.34K
EMR icon
169
Emerson Electric
EMR
$88.3B
$1.74M 0.04%
25,186
-323
-1% -$22.7K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.04%
22,453
-566
-2% -$42.5K
F icon
171
Ford
F
$55.7B
$1.73M 0.04%
156,454
+571
+0.4% +$6.54K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$1.73M 0.04%
10,186
+138
+1% +$21.4K
EA
173
DELISTED
Electronic Arts
EA
$1.73M 0.04%
12,265
-40
-0.3% -$5.2K
RGA icon
174
Reinsurance Group of America
RGA
$16.1B
$1.72M 0.04%
12,849
+165
+1% +$24.6K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$1.7M 0.04%
11,294
-192
-2% -$28.1K
5 6
7
8 9

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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.