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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.9B
| – | – |
-10,379
| Closed | -$1.63M |
|
252
Consolidated Edison
ED
$39.9B
| – | – |
-12,420
| Closed | -$946K |
|
253
New Oriental
EDU
$8.98B
| – | – |
-6,078
| Closed | -$450K |
|
254
Equifax
EFX
$21.4B
| – | – |
-4,808
| Closed | -$628K |
|
255
Everest Group
EG
$14.4B
| – | – |
-1,638
| Closed | -$374K |
|
256
Encompass Health
EHC
$12.4B
| – | – |
-24,735
| Closed | -$1.53M |
|
257
Edison International
EIX
$26.4B
| – | – |
-13,023
| Closed | -$881K |
|
258
Estee Lauder
EL
$32B
| – | – |
-8,953
| Closed | -$1.3M |
|
259
Elevance Health
ELV
$85.5B
| – | – |
-10,201
| Closed | -$2.8M |
|
260
Emcor
EME
$36B
| – | – |
-11,640
| Closed | -$874K |
|
261
Eastman Chemical
EMN
$8.42B
| – | – |
-5,706
| Closed | -$546K |
|
262
Emerson Electric
EMR
$88.3B
| – | – |
-25,186
| Closed | -$1.93M |
|
263
Energizer
ENR
$1.55B
| – | – |
-11,885
| Closed | -$697K |
|
264
EnerSys
ENS
$6.99B
| – | – |
-8,386
| Closed | -$731K |
|
265
EOG Resources
EOG
$70.7B
| – | – |
-23,138
| Closed | -$2.95M |
|
266
Edgewell Personal Care
EPC
$1.31B
| – | – |
-10,753
| Closed | -$497K |
|
267
EPR Properties
EPR
$4.77B
| – | – |
-12,876
| Closed | -$881K |
|
268
Equinix
EQIX
$103B
| – | – |
-3,176
| Closed | -$1.38M |
|
269
Equinor
EQNR
$92.4B
| – | – |
-7,300
| Closed | -$206K |
|
270
Equity Residential
EQR
$25.1B
| – | – |
-14,718
| Closed | -$975K |
|
271
EQT Corp
EQT
$32.3B
| – | – |
-18,521
| Closed | -$446K |
|
272
Eversource Energy
ES
$27.2B
| – | – |
-12,677
| Closed | -$779K |
|
273
Essex Property Trust
ESS
$18.5B
| – | – |
-2,640
| Closed | -$651K |
|
274
Eaton
ETN
$174B
| – | – |
-17,480
| Closed | -$1.52M |
|
275
Entergy
ETR
$50B
| – | – |
-14,456
| Closed | -$586K |
|
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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.