We are live on ! Find out more
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
GGG icon
201
Graco
GGG
$13.5B
$1.51M 0.04%
33,376
+211
+0.6% +$9.68K
APC
202
DELISTED
Anadarko Petroleum
APC
$1.51M 0.04%
20,589
-1,744
-8% -$118K
JLL icon
203
Jones Lang LaSalle
JLL
$16.7B
$1.5M 0.04%
9,059
+124
+1% +$21.1K
MAR icon
204
Marriott International
MAR
$92.3B
$1.5M 0.04%
11,864
-604
-5% -$82.1K
KHC icon
205
Kraft Heinz
KHC
$30B
$1.5M 0.04%
23,879
+87
+0.4% +$5.16K
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$1.49M 0.04%
5,791
+201
+4% +$51.6K
HPQ icon
207
HP
HPQ
$27.5B
$1.49M 0.04%
65,609
-961
-1% -$21.4K
KRC icon
208
Kilroy Realty
KRC
$4.42B
$1.49M 0.04%
19,682
+306
+2% +$22.4K
AFG icon
209
American Financial Group
AFG
$12.1B
$1.48M 0.04%
13,814
+278
+2% +$30.8K
MKTX icon
210
MarketAxess Holdings
MKTX
$5.72B
$1.48M 0.04%
7,489
+86
+1% +$17.8K
LII icon
211
Lennox International
LII
$15.2B
$1.48M 0.04%
7,392
-13
-0.2% -$2.63K
RYAAY icon
212
Ryanair
RYAAY
$31.3B
$1.48M 0.04%
32,365
– –
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$1.47M 0.04%
13,963
-118
-0.8% -$12.3K
STZ icon
214
Constellation Brands
STZ
$23.2B
$1.47M 0.04%
6,716
-135
-2% -$30.5K
ECL icon
215
Ecolab
ECL
$79.9B
$1.46M 0.04%
10,379
-1
-0% -$144
WST icon
216
West Pharmaceutical
WST
$24.9B
$1.46M 0.04%
14,652
+28
+0.2% +$2.58K
BAX icon
217
Baxter International
BAX
$14.2B
$1.45M 0.04%
19,692
-287
-1% -$20.2K
TER icon
218
Teradyne
TER
$59.3B
$1.45M 0.04%
38,097
-536
-1% -$20.9K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.04%
79,578
+1,220
+2% +$20.9K
PII icon
220
Polaris
PII
$4.07B
$1.43M 0.04%
11,694
+239
+2% +$28K
ADI icon
221
Analog Devices
ADI
$190B
$1.42M 0.04%
14,825
+171
+1% +$16.1K
TDY icon
222
Teledyne Technologies
TDY
$32B
$1.42M 0.04%
7,122
+143
+2% +$28.2K
EGN
223
DELISTED
Energen
EGN
$1.41M 0.04%
19,401
+258
+1% +$16.9K
LYB icon
224
LyondellBasell Industries
LYB
$19.2B
$1.41M 0.04%
12,851
-85
-0.7% -$9.33K
TRV icon
225
Travelers Companies
TRV
$80.2B
$1.41M 0.04%
11,538
-195
-2% -$25.5K
7 8
9
10 11

Similar funds

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 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.