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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
WST icon
176
West Pharmaceutical
WST
$24.9B
$1.81M 0.04%
14,652
– –
WAB icon
177
Wabtec
WAB
$49.3B
$1.79M 0.04%
17,065
-2,769
-14% -$298K
ZTS icon
178
Zoetis
ZTS
$30B
$1.77M 0.04%
19,341
– –
SO icon
179
Southern Company
SO
$107B
$1.76M 0.04%
40,437
-847
-2% -$39K
TDY icon
180
Teledyne Technologies
TDY
$32B
$1.76M 0.04%
7,122
– –
EWBC icon
181
East-West Bancorp
EWBC
$18B
$1.74M 0.04%
28,854
– –
TYL icon
182
Tyler Technologies
TYL
$12.8B
$1.74M 0.04%
7,090
– –
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.04%
23,153
– –
FDS icon
184
Factset
FDS
$10.2B
$1.73M 0.04%
7,741
– –
CPT icon
185
Camden Property Trust
CPT
$11.3B
$1.73M 0.04%
18,474
– –
RPM icon
186
RPM International
RPM
$15B
$1.73M 0.04%
26,630
– –
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$1.72M 0.04%
12,187
– –
GM icon
188
General Motors
GM
$76.8B
$1.71M 0.04%
50,704
– –
PRU icon
189
Prudential Financial
PRU
$41.8B
$1.7M 0.04%
16,788
– –
HPQ icon
190
HP
HPQ
$27.5B
$1.69M 0.04%
65,609
– –
EXC icon
191
Exelon
EXC
$47B
$1.69M 0.04%
54,100
-4,494
-8% -$138K
MRSH
192
Marsh
MRSH
$91.5B
$1.68M 0.04%
20,281
– –
EGN
193
DELISTED
Energen
EGN
$1.67M 0.03%
19,401
– –
NVR icon
194
NVR
NVR
$17B
$1.66M 0.03%
671
– –
PGR icon
195
Progressive
PGR
$125B
$1.65M 0.03%
23,279
– –
ECL icon
196
Ecolab
ECL
$79.9B
$1.63M 0.03%
10,379
– –
TSM icon
197
TSMC
TSM
$2.18T
$1.62M 0.03%
36,633
+5,800
+19% +$240K
LII icon
198
Lennox International
LII
$15.2B
$1.61M 0.03%
7,392
– –
SCI icon
199
Service Corp International
SCI
$11.6B
$1.61M 0.03%
36,510
– –
WEX icon
200
WEX
WEX
$6.31B
$1.61M 0.03%
8,025
– –
6 7
8
9 10

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LIA
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CPA
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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
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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.