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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
+0.06%
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
$1.32B
AUM Growth
-$733M
Cap. Flow
-$722M
Cap. Flow %
-54.78%
Top 10 Hldgs %
99.9%
Holding
27
New
1
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
PLG
Platinum Group Metals
PLG
+$11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$206M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.64%
2 Materials 1.13%
3 Healthcare 0.16%
4 Utilities 0.04%
5 Financials 0.03%
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
$706M 53.53%
2,377,879
-495,944
-17% -$147M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$385M 29.23%
5,910,103
-3,204,004
-35% -$206M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$153M 11.62%
3,747,363
-3,295,460
-47% -$136M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.85B
$38.3M 2.91%
1,326,067
-918,632
-41% -$26.2M
PLG
5
Platinum Group Metals
PLG
$189M
$14.9M 1.13%
10,133,503
+7,445,758
+277% +$11M
TFX icon
6
Teleflex
TFX
$5.92B
$978K 0.07%
2,880
– –
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$718K 0.05%
2,772
– –
ATO icon
8
Atmos Energy
ATO
$28.2B
$496K 0.04%
4,367
– –
UNH icon
9
UnitedHealth
UNH
$353B
$421K 0.03%
1,939
– –
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
$402K 0.03%
119,787
– –
HK
11
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
807,420
– –
BABA icon
12
Alibaba
BABA
$296B
– –
-27,300
Closed -$4.63M
CRM icon
13
Salesforce
CRM
$211B
– –
-14,331
Closed -$2.17M
CTSH icon
14
Cognizant
CTSH
$28.8B
– –
-55,400
Closed -$3.51M
DOCU
15
DocuSign
DOCU
$12.2B
– –
-54,232
Closed -$2.7M
GIGB icon
16
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
– –
-999,000
Closed -$51.3M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-915,872
Closed -$79.8M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-1,320,000
Closed -$75.2M
MDB icon
19
MongoDB
MDB
$35.9B
– –
-7,662
Closed -$1.17M
TLK icon
20
Telkom Indonesia
TLK
$14.4B
– –
-14,400
Closed -$421K
YUMC icon
21
Yum China
YUMC
$15.3B
– –
-66,500
Closed -$3.07M
EPZM
22
DELISTED
Epizyme, Inc
EPZM
– –
-17,623
Closed -$221K
LN
23
DELISTED
LINE Corporation
LN
– –
-34,900
Closed -$982K
HK.WS
24
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
189,474
– –

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Liberty Mutual Group Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Liberty Mutual Group Asset Management held 27 positions worth $1.32B, down 36% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $722M in Q3 2019, closing 12 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $79.8M 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 Materials and Healthcare.

Against the trend, Liberty Mutual Group Asset Management added an estimated $11M to Platinum Group Metals.

  • Liberty Mutual Group Asset Management added most to Platinum Group Metals in Q3 2019, an estimated $11M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $206M.
  • Liberty Mutual Group Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $79.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $1.32B portfolio in Q3 2019.
  • Liberty Mutual Group Asset Management opened 1 new position and closed 12 in Q3 2019.
  • Liberty Mutual Group Asset Management's portfolio value fell 36% quarter-over-quarter to $1.32B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.