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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
+2.16%
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
$2.05B
AUM Growth
-$428M
Cap. Flow
-$476M
Cap. Flow %
-23.2%
Top 10 Hldgs %
98.99%
Holding
30
New
4
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.8M
3
CRM icon
Salesforce
CRM
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.69M
5
MDB icon
MongoDB
MDB
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
MBB icon
iShares MBS ETF
MBB
+$143M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 0.47%
3 Consumer Discretionary 0.38%
4 Materials 0.17%
5 Healthcare 0.12%
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
$842M 41.04%
2,873,823
-1,045,441
-27% -$301M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$599M 29.2%
9,114,107
-370,588
-4% -$24.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$302M 14.73%
7,042,823
+1,506,384
+27% +$64M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$79.8M 3.89%
915,872
-163,532
-15% -$14.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$75.2M 3.66%
1,320,000
+610,000
+86% +$33.8M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.85B
$64.2M 3.13%
2,244,699
– –
GIGB icon
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$51.3M 2.5%
999,000
– –
BABA icon
8
Alibaba
BABA
$296B
$4.63M 0.23%
27,300
+9,800
+56% +$1.69M
PLG
9
Platinum Group Metals
PLG
$189M
$3.52M 0.17%
2,687,745
– –
CTSH icon
10
Cognizant
CTSH
$28.8B
$3.51M 0.17%
55,400
+12,100
+28% +$794K
YUMC icon
11
Yum China
YUMC
$15.3B
$3.07M 0.15%
66,500
– –
DOCU
12
DocuSign
DOCU
$12.2B
$2.7M 0.13%
54,232
-82,420
-60% -$4.4M
CRM icon
13
Salesforce
CRM
$211B
$2.17M 0.11%
+14,331
New +$2.25M
MDB icon
14
MongoDB
MDB
$35.9B
$1.17M 0.06%
+7,662
New +$1.11M
LN
15
DELISTED
LINE Corporation
LN
$982K 0.05%
34,900
+7,700
+28% +$242K
TFX icon
16
Teleflex
TFX
$5.92B
$953K 0.05%
2,880
– –
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$789K 0.04%
2,772
– –
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$497K 0.02%
119,787
– –
UNH icon
19
UnitedHealth
UNH
$353B
$473K 0.02%
1,939
– –
ATO icon
20
Atmos Energy
ATO
$28.2B
$461K 0.02%
4,367
– –
TLK icon
21
Telkom Indonesia
TLK
$14.4B
$421K 0.02%
+14,400
New +$390K
EPZM
22
DELISTED
Epizyme, Inc
EPZM
$221K 0.01%
+17,623
New +$227K
HK
23
DELISTED
Halcon Resources Corporation
HK
$143K 0.01%
807,420
– –
BIDU icon
24
Baidu
BIDU
$32.9B
– –
-9,898
Closed -$1.63M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,812,010
Closed -$95.7M
1
2

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Liberty Mutual Group Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Mutual Group Asset Management held 30 positions worth $2.05B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $476M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares MBS ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Salesforce worth $2.17M.

  • Liberty Mutual Group Asset Management's largest Q2 2019 buy was Salesforce: 14,331 shares worth $2.17M.
  • Liberty Mutual Group Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $64M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Liberty Mutual Group Asset Management fully exited iShares MBS ETF in Q2 2019, selling an estimated $143M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 99% of its $2.05B portfolio in Q2 2019.
  • Liberty Mutual Group Asset Management opened 4 new positions and closed 4 in Q2 2019.
  • Liberty Mutual Group Asset Management's portfolio value fell 17% quarter-over-quarter to $2.05B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.