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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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$11.8B
| – | – |
-8,109
| Closed | -$815K |
|
277
Evergy
EVRG
$19.2B
| – | – |
-10,841
| Closed | -$595K |
|
278
Edwards Lifesciences
EW
$51.7B
| – | – |
-25,275
| Closed | -$1.47M |
|
279
East-West Bancorp
EWBC
$18B
| – | – |
-28,854
| Closed | -$1.74M |
|
280
Exelon
EXC
$47B
| – | – |
-54,100
| Closed | -$1.69M |
|
281
Eagle Materials
EXP
$6.57B
| – | – |
-9,553
| Closed | -$814K |
|
282
Expeditors International
EXPD
$23.2B
| – | – |
-6,982
| Closed | -$513K |
|
283
Expedia Group
EXPE
$37.3B
| – | – |
-4,831
| Closed | -$630K |
|
284
Extra Space Storage
EXR
$31.6B
| – | – |
-5,041
| Closed | -$437K |
|
285
Ford
F
$55.7B
| – | – |
-156,454
| Closed | -$1.45M |
|
286
First American
FAF
$7.58B
| – | – |
-22,212
| Closed | -$1.15M |
|
287
Fastenal
FAST
$59.5B
| – | – |
-45,992
| Closed | -$667K |
|
288
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-6,825
| Closed | -$305K |
|
289
Freeport-McMoran
FCX
$97.5B
| – | – |
-53,857
| Closed | -$750K |
|
290
Factset
FDS
$10.2B
| – | – |
-7,741
| Closed | -$1.73M |
|
291
FedEx
FDX
$75.4B
| – | – |
-9,827
| Closed | -$2.37M |
|
292
FirstEnergy
FE
$27.5B
| – | – |
-17,919
| Closed | -$666K |
|
293
F5
FFIV
$22.7B
| – | – |
-2,443
| Closed | -$487K |
|
294
Federated Hermes
FHI
$4.72B
| – | – |
-18,987
| Closed | -$458K |
|
295
First Horizon
FHN
$12.1B
| – | – |
-65,155
| Closed | -$1.13M |
|
|
FISV
296
Fiserv Inc
FISV
$27.9B
| – | – |
-16,366
| Closed | -$1.35M |
|
297
Fair Isaac
FICO
$22.5B
| – | – |
-5,942
| Closed | -$1.36M |
|
|
FINV
298
FinVolution Group
FINV
$1.15B
| – | – |
-88,012
| Closed | -$474K |
|
299
Fidelity National Information Services
FIS
$22.1B
| – | – |
-13,231
| Closed | -$1.44M |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-27,401
| Closed | -$765K |
|
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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.