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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
CI icon
151
Cigna
CI
$74.6B
$2.02M 0.04%
9,724
– –
Y
152
DELISTED
Alleghany Corp
Y
$1.99M 0.04%
3,045
– –
LDOS icon
153
Leidos
LDOS
$17.3B
$1.97M 0.04%
28,412
– –
SPGI icon
154
S&P Global
SPGI
$120B
$1.96M 0.04%
10,045
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 0.04%
10,186
– –
VLO icon
156
Valero Energy
VLO
$85.9B
$1.96M 0.04%
17,225
-1,815
-10% -$206K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.04%
42,132
– –
DE icon
158
Deere & Co
DE
$168B
$1.95M 0.04%
12,962
– –
LW icon
159
Lamb Weston
LW
$7.19B
$1.94M 0.04%
29,119
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$1.93M 0.04%
25,186
– –
STE icon
161
Steris
STE
$23.1B
$1.93M 0.04%
16,850
– –
CGNX icon
162
Cognex
CGNX
$11.3B
$1.92M 0.04%
34,440
– –
UGI icon
163
UGI
UGI
$7.33B
$1.91M 0.04%
34,473
-1,955
-5% -$105K
AIG icon
164
American International
AIG
$41.3B
$1.91M 0.04%
35,882
– –
MET icon
165
MetLife
MET
$62.1B
$1.9M 0.04%
40,633
– –
PSX icon
166
Phillips 66
PSX
$81.4B
$1.89M 0.04%
16,776
– –
TGT icon
167
Target
TGT
$68B
$1.88M 0.04%
21,310
– –
ZBRA icon
168
Zebra Technologies
ZBRA
$17.8B
$1.88M 0.04%
10,633
– –
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$1.87M 0.04%
5,791
– –
HUM icon
170
Humana
HUM
$46.2B
$1.86M 0.04%
5,503
– –
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$1.86M 0.04%
12,849
– –
CCI icon
172
Crown Castle
CCI
$32.2B
$1.85M 0.04%
16,581
– –
COF icon
173
Capital One
COF
$134B
$1.85M 0.04%
19,444
– –
PX
174
DELISTED
Praxair Inc
PX
$1.85M 0.04%
11,487
– –
D icon
175
Dominion Energy
D
$59.3B
$1.83M 0.04%
26,084
-2,281
-8% -$162K
5 6
7
8 9

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LIA
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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.