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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
WPX
201
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.03%
79,578
– –
SEIC icon
202
SEI Investments
SEIC
$12.6B
$1.6M 0.03%
26,128
– –
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$1.59M 0.03%
13,963
– –
MAR icon
204
Marriott International
MAR
$92.3B
$1.57M 0.03%
11,864
– –
AMAT icon
205
Applied Materials
AMAT
$428B
$1.56M 0.03%
40,294
– –
HCA icon
206
HCA Healthcare
HCA
$89.5B
$1.55M 0.03%
11,170
– –
GGG icon
207
Graco
GGG
$13.5B
$1.55M 0.03%
33,376
– –
SNP
208
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.54M 0.03%
15,352
– –
CDK
209
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.03%
24,635
– –
EHC icon
210
Encompass Health
EHC
$12.4B
$1.53M 0.03%
24,735
– –
AFG icon
211
American Financial Group
AFG
$12.1B
$1.53M 0.03%
13,814
– –
WRB icon
212
W.R. Berkley
WRB
$26.6B
$1.53M 0.03%
64,598
– –
TECH icon
213
Bio-Techne
TECH
$11.3B
$1.53M 0.03%
29,928
– –
BAX icon
214
Baxter International
BAX
$14.2B
$1.52M 0.03%
19,692
– –
ETN icon
215
Eaton
ETN
$174B
$1.52M 0.03%
17,480
– –
TFC icon
216
Truist Financial
TFC
$64B
$1.51M 0.03%
31,168
– –
INGR icon
217
Ingredion
INGR
$6.58B
$1.51M 0.03%
14,386
– –
DCI icon
218
Donaldson
DCI
$11.4B
$1.51M 0.03%
25,862
– –
AON icon
219
Aon
AON
$76B
$1.5M 0.03%
9,774
– –
ROST icon
220
Ross Stores
ROST
$81.9B
$1.5M 0.03%
15,135
– –
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$1.5M 0.03%
9,873
– –
DAL icon
222
Delta Air Lines
DAL
$60.1B
$1.49M 0.03%
25,796
– –
CSL icon
223
Carlisle Companies
CSL
$15.4B
$1.48M 0.03%
12,137
– –
EA
224
DELISTED
Electronic Arts
EA
$1.48M 0.03%
12,265
– –
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$1.48M 0.03%
18,462
– –
7 8
9
10 11

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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
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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.