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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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$1.7M 0.04%
23,153
-302
-1% -$22K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$1.69M 0.04%
12,187
-158
-1% -$23.4K
CPT icon
178
Camden Property Trust
CPT
$11.3B
$1.68M 0.04%
18,474
+224
+1% +$19.5K
LDOS icon
179
Leidos
LDOS
$17.3B
$1.68M 0.04%
28,412
+405
+1% +$25.3K
MRSH
180
Marsh
MRSH
$91.5B
$1.66M 0.04%
20,281
-146
-0.7% -$11.9K
CI icon
181
Cigna
CI
$74.6B
$1.65M 0.04%
9,724
-311
-3% -$53.8K
ZTS icon
182
Zoetis
ZTS
$30B
$1.65M 0.04%
19,341
-220
-1% -$18.6K
ILMN icon
183
Illumina
ILMN
$28.4B
$1.64M 0.04%
6,041
+59
+1% +$15K
HUM icon
184
Humana
HUM
$46.2B
$1.64M 0.04%
5,503
-257
-4% -$75.3K
SAP icon
185
SAP
SAP
$238B
$1.64M 0.04%
14,158
– –
SEIC icon
186
SEI Investments
SEIC
$12.6B
$1.63M 0.04%
26,128
+386
+1% +$25.7K
TRMB icon
187
Trimble
TRMB
$13.9B
$1.63M 0.04%
49,628
+43
+0.1% +$1.49K
TGT icon
188
Target
TGT
$68B
$1.62M 0.04%
21,310
-459
-2% -$33.8K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.04%
24,635
-1,234
-5% -$79.8K
INGR icon
190
Ingredion
INGR
$6.58B
$1.59M 0.04%
14,386
+232
+2% +$27.3K
HAL icon
191
Halliburton
HAL
$26.6B
$1.58M 0.04%
35,014
+424
+1% +$21.1K
TYL icon
192
Tyler Technologies
TYL
$12.8B
$1.57M 0.04%
7,090
+209
+3% +$47K
CC icon
193
Chemours
CC
$2.37B
$1.57M 0.04%
35,428
-1,040
-3% -$51.7K
TFC icon
194
Truist Financial
TFC
$64B
$1.57M 0.04%
31,168
-1,039
-3% -$55.2K
PRU icon
195
Prudential Financial
PRU
$41.8B
$1.57M 0.04%
16,788
-231
-1% -$23.3K
RPM icon
196
RPM International
RPM
$15B
$1.55M 0.04%
26,630
+330
+1% +$16.6K
CGNX icon
197
Cognex
CGNX
$11.3B
$1.54M 0.04%
34,440
+333
+1% +$15.8K
FDS icon
198
Factset
FDS
$10.2B
$1.53M 0.04%
7,741
+38
+0.5% +$7.59K
WEX icon
199
WEX
WEX
$6.31B
$1.53M 0.04%
8,025
+200
+3% +$34.9K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.8B
$1.52M 0.04%
10,633
+157
+1% +$23.1K
6 7
8
9 10

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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.