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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
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
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.1 years

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 Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$594M 15.01%
5,188,359
+286,143
+6% +$32.9M
2017 Q4
2 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$284M 7.18%
4,546,545
– –
2017 Q4
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$283M 7.14%
1,041,483
+899,138
+632% +$243M
2018 Q1
1 quarter
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$243M 6.14%
2,916,141
+1,276,830
+78% +$106M
2017 Q4
2 quarters
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
2017 Q4
2 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$168M 4.23%
2,644,970
– –
2017 Q4
2 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$166M 4.2%
2,482,655
+2,142,519
+630% +$150M
2018 Q1
1 quarter
MBB icon
8
iShares MBS ETF
MBB
$35.9B
$154M 3.9%
1,481,654
+86,081
+6% +$8.93M
2017 Q4
2 quarters
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$120M 3.04%
1,414,337
+70,650
+5% +$6.05M
2017 Q4
2 quarters
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$63M 1.59%
3,502,458
– –
2017 Q2
4 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$62.2M 1.57%
1,200,000
– –
2017 Q1
5 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$59.2M 1.5%
1,366,854
+1,169,884
+594% +$54.2M
2018 Q1
1 quarter
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$59M 1.49%
1,124,417
– –
2017 Q4
2 quarters
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$47.9M 1.21%
999,000
– –
2017 Q3
3 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$36.4M 0.92%
785,868
-37,596
-5% -$1.71M
2013 Q2
20 quarters
EWC icon
16
iShares MSCI Canada ETF
EWC
$7.28B
$31.2M 0.79%
1,093,515
+486,484
+80% +$13.8M
2017 Q4
2 quarters
MSFT icon
17
Microsoft
MSFT
$3.91T
$30.3M 0.76%
307,112
+130
+0% +$12.6K
2013 Q2
20 quarters
AMZN icon
18
Amazon
AMZN
$2.69T
$27.4M 0.69%
321,960
+4,140
+1% +$329K
2013 Q2
20 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$18.6M 0.47%
95,877
+1,405
+1% +$254K
2013 Q4
18 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$17.4M 0.44%
163,133
-40,913
-20% -$4.46M
2017 Q4
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.36%
76,935
+246
+0.3% +$48K
2013 Q2
20 quarters
JPM icon
22
JPMorgan Chase
JPM
$900B
$14.2M 0.36%
136,095
-4,157
-3% -$456K
2013 Q2
20 quarters
XOM icon
23
ExxonMobil
XOM
$734B
$14M 0.35%
169,234
+353
+0.2% +$28.1K
2013 Q2
20 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$13.5M 0.34%
242,700
+2,080
+0.9% +$112K
2013 Q2
20 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.16T
$13.5M 0.34%
238,760
+1,180
+0.5% +$64.2K
2015 Q4
10 quarters
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.