We are live on ! Find out more
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
+4.06%
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
$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 Miscellaneous 70.51%
2 Technology 5.31%
3 Financials 4.6%
4 Healthcare 3.98%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$885M 18.44%
3,045,321
+2,003,838
+192% +$571M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$521M 10.86%
7,666,500
+5,183,845
+209% +$350M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$505M 10.53%
4,397,202
-791,157
-15% -$91.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$303M 6.31%
4,546,545
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$188M 3.92%
4,385,707
+3,018,853
+221% +$130M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$170M 3.55%
3,285,131
-1,398,159
-30% -$72.5M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$170M 3.54%
2,043,777
-872,364
-30% -$72.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$169M 3.53%
2,644,970
– –
MBB icon
9
iShares MBS ETF
MBB
$39B
$140M 2.92%
1,355,764
-125,890
-8% -$13.1M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$95.4M 1.99%
1,103,571
-310,766
-22% -$26.7M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.85B
$62.9M 1.31%
2,185,088
+1,091,573
+100% +$31.5M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$62.5M 1.3%
1,200,000
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$58.2M 1.21%
1,124,417
– –
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$48M 1%
999,000
– –
AAPL icon
15
Apple
AAPL
$4.67T
$44.4M 0.92%
785,868
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$35.1M 0.73%
307,112
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$32.2M 0.67%
321,960
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 0.34%
76,935
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$15.8M 0.33%
95,877
– –
JPM icon
20
JPMorgan Chase
JPM
$951B
$15.4M 0.32%
136,095
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$14.8M 0.31%
107,211
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 0.3%
242,700
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 0.3%
238,760
– –
XOM icon
24
ExxonMobil
XOM
$644B
$14.4M 0.3%
169,234
– –
BABA icon
25
Alibaba
BABA
$296B
$11.4M 0.24%
69,132
– –
1
2 3 4 5

Similar funds

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.