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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
This Quarter
Est. Return
-9.46%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.77B
AUM Growth
-$2.03B
(-42%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-61.95%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
18
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.02M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$62.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.6M |
| 4 |
Apple
AAPL
|
+$44.4M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,429
| Closed | -$586K |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-47,320
| Closed | -$831K |
|
228
D.R. Horton
DHI
$42.3B
| – | – |
-13,728
| Closed | -$579K |
|
229
Danaher
DHR
$144B
| – | – |
-27,717
| Closed | -$2.67M |
|
230
HF Sinclair
DINO
$14.5B
| – | – |
-7,057
| Closed | -$493K |
|
231
Walt Disney
DIS
$181B
| – | – |
-59,428
| Closed | -$6.95M |
|
232
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-15,517
| Closed | -$551K |
|
233
Digital Realty Trust
DLR
$71.7B
| – | – |
-8,232
| Closed | -$926K |
|
234
Dollar Tree
DLTR
$25.2B
| – | – |
-9,504
| Closed | -$775K |
|
235
Deluxe
DLX
$1.15B
| – | – |
-9,527
| Closed | -$542K |
|
236
DNOW Inc
DNOW
$2.99B
| – | – |
-21,534
| Closed | -$356K |
|
237
Healthpeak Properties
DOC
$14.8B
| – | – |
-18,779
| Closed | -$494K |
|
238
Dover
DOV
$28.4B
| – | – |
-6,183
| Closed | -$547K |
|
239
Domino's
DPZ
$11.6B
| – | – |
-8,420
| Closed | -$2.48M |
|
240
Darden Restaurants
DRI
$24.4B
| – | – |
-4,948
| Closed | -$550K |
|
241
DTE Energy
DTE
$29.1B
| – | – |
-8,523
| Closed | -$792K |
|
242
Duke Energy
DUK
$97.3B
| – | – |
-28,021
| Closed | -$2.24M |
|
243
DaVita
DVA
$11.7B
| – | – |
-5,580
| Closed | -$400K |
|
244
Devon Energy
DVN
$47.3B
| – | – |
-20,921
| Closed | -$836K |
|
245
DXC Technology
DXC
$1.73B
| – | – |
-11,384
| Closed | -$1.06M |
|
246
Dycom Industries
DY
$12.3B
| – | – |
-6,212
| Closed | -$526K |
|
|
EA
247
DELISTED
Electronic Arts
EA
| – | – |
-12,265
| Closed | -$1.48M |
|
248
Brinker International
EAT
$9.66B
| – | – |
-8,733
| Closed | -$408K |
|
249
eBay
EBAY
$49.8B
| – | – |
-36,950
| Closed | -$1.22M |
|
250
Ecopetrol
EC
$34.5B
| – | – |
-8,301
| Closed | -$224K |
|
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Liberty Mutual Group Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Liberty Mutual Group Asset Management held 955 positions worth $2.77B, down 42% from $4.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Liberty Mutual Group Asset Management withdrew a net $1.72B in Q4 2018, closing 926 positions and reducing 18 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Liberty Mutual Group Asset Management opened a new position in Block Inc worth $1.6M.
- Liberty Mutual Group Asset Management's largest Q4 2018 buy was Block Inc: 28,616 shares worth $1.6M.
- Liberty Mutual Group Asset Management added most to On Deck Capital, Inc. in Q4 2018, an estimated $379K increase.
- Liberty Mutual Group Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.6M.
- Liberty Mutual Group Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2018, selling an estimated $170M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 95% of its $2.77B portfolio in Q4 2018.
- Liberty Mutual Group Asset Management opened 2 new positions and closed 926 in Q4 2018.
- Liberty Mutual Group Asset Management's portfolio value fell 42% quarter-over-quarter to $2.77B.
Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.