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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 66.01%
2 Technology 5.88%
3 Financials 5.37%
4 Healthcare 4.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$594M 15.01%
5,188,359
+286,143
+6% +$32.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$284M 7.18%
4,546,545
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$283M 7.14%
1,041,483
+899,138
+632% +$243M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243M 6.14%
2,916,141
+1,276,830
+78% +$106M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$243M 6.13%
4,683,290
+2,051,066
+78% +$106M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$168M 4.23%
2,644,970
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$166M 4.2%
2,482,655
+2,142,519
+630% +$150M
MBB icon
8
iShares MBS ETF
MBB
$39B
$154M 3.9%
1,481,654
+86,081
+6% +$8.93M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$120M 3.04%
1,414,337
+70,650
+5% +$6.05M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$63M 1.59%
1,167,486
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$62.2M 1.57%
1,200,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$59.2M 1.5%
1,366,854
+1,169,884
+594% +$54.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$59M 1.49%
1,124,417
– –
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$47.9M 1.21%
999,000
– –
AAPL icon
15
Apple
AAPL
$4.67T
$36.4M 0.92%
785,868
-37,596
-5% -$1.71M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$31.2M 0.79%
1,093,515
+486,484
+80% +$13.8M
MSFT icon
17
Microsoft
MSFT
$3.81T
$30.3M 0.76%
307,112
+130
+0% +$12.6K
AMZN icon
18
Amazon
AMZN
$2.87T
$27.4M 0.69%
321,960
+4,140
+1% +$329K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$18.6M 0.47%
95,877
+1,405
+1% +$254K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.4M 0.44%
163,133
-40,913
-20% -$4.46M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 0.36%
76,935
+246
+0.3% +$48K
JPM icon
22
JPMorgan Chase
JPM
$951B
$14.2M 0.36%
136,095
-4,157
-3% -$456K
XOM icon
23
ExxonMobil
XOM
$644B
$14M 0.35%
169,234
+353
+0.2% +$28.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 0.34%
242,700
+2,080
+0.9% +$112K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 0.34%
238,760
+1,180
+0.5% +$64.2K
1
2 3 4 5

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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 Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.