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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 | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$13.5B
| – | – |
-11,075
| Closed | -$1.44M |
|
|
FL
302
DELISTED
Foot Locker
FL
| – | – |
-4,721
| Closed | -$241K |
|
303
Flowers Foods
FLO
$1.57B
| – | – |
-36,942
| Closed | -$689K |
|
304
Fluor
FLR
$7.96B
| – | – |
-5,620
| Closed | -$327K |
|
305
Flowserve
FLS
$10.2B
| – | – |
-5,230
| Closed | -$286K |
|
306
FMC
FMC
$1.33B
| – | – |
-6,200
| Closed | -$469K |
|
307
Fresenius Medical Care
FMS
$12.9B
| – | – |
-10,600
| Closed | -$545K |
|
308
FNB Corp
FNB
$6.75B
| – | – |
-64,489
| Closed | -$820K |
|
309
First Industrial Realty Trust
FR
$8.44B
| – | – |
-24,963
| Closed | -$784K |
|
310
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-2,927
| Closed | -$370K |
|
311
First Solar
FSLR
$26.9B
| – | – |
-16,272
| Closed | -$788K |
|
312
TechnipFMC
FTI
$27.3B
| – | – |
-23,317
| Closed | -$542K |
|
313
Fortinet
FTNT
$117B
| – | – |
-143,935
| Closed | -$2.66M |
|
314
Fortive
FTV
$18.6B
| – | – |
-19,443
| Closed | -$1.03M |
|
315
Fulton Financial
FULT
$4.64B
| – | – |
-34,998
| Closed | -$583K |
|
316
GATX Corp
GATX
$6.27B
| – | – |
-7,507
| Closed | -$650K |
|
317
General Dynamics
GD
$106B
| – | – |
-11,042
| Closed | -$2.26M |
|
318
GE Aerospace
GE
$384B
| – | – |
-72,441
| Closed | -$3.92M |
|
319
Greif
GEF
$5.04B
| – | – |
-5,162
| Closed | -$277K |
|
320
Gen Digital
GEN
$17.5B
| – | – |
-24,844
| Closed | -$529K |
|
321
The GEO Group
GEO
$4.04B
| – | – |
-24,498
| Closed | -$616K |
|
322
Graco
GGG
$13.5B
| – | – |
-33,376
| Closed | -$1.55M |
|
323
Graham Holdings Company
GHC
$5.02B
| – | – |
-876
| Closed | -$507K |
|
324
Gilead Sciences
GILD
$165B
| – | – |
-51,974
| Closed | -$4.01M |
|
325
General Mills
GIS
$19.7B
| – | – |
-23,699
| Closed | -$1.02M |
|
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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.