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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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$14.3B
| – | – |
-4,221
| Closed | -$366K |
|
327
Corning
GLW
$143B
| – | – |
-33,191
| Closed | -$1.17M |
|
328
General Motors
GM
$76.8B
| – | – |
-50,704
| Closed | -$1.71M |
|
329
Globus Medical
GMED
$11.2B
| – | – |
-14,594
| Closed | -$828K |
|
330
Gentex
GNTX
$5.07B
| – | – |
-54,533
| Closed | -$1.17M |
|
331
Genworth Financial
GNW
$3.71B
| – | – |
-99,407
| Closed | -$415K |
|
332
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-242,700
| Closed | -$14.5M |
|
|
333
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-238,760
| Closed | -$14.4M |
|
334
Genuine Parts
GPC
$18.7B
| – | – |
-5,865
| Closed | -$583K |
|
335
Global Payments
GPN
$22.8B
| – | – |
-6,377
| Closed | -$812K |
|
|
GRMN
336
Garmin
GRMN
$60B
| – | – |
-4,446
| Closed | -$311K |
|
337
Goldman Sachs
GS
$303B
| – | – |
-14,041
| Closed | -$3.15M |
|
338
GSK
GSK
$106B
| – | – |
-18,800
| Closed | -$944K |
|
339
Goodyear
GT
$1.85B
| – | – |
-9,586
| Closed | -$224K |
|
340
Granite Construction
GVA
$5.62B
| – | – |
-9,053
| Closed | -$414K |
|
341
W.W. Grainger
GWW
$60.2B
| – | – |
-2,038
| Closed | -$728K |
|
342
Haemonetics
HAE
$4B
| – | – |
-10,396
| Closed | -$1.19M |
|
343
Hain Celestial
HAIN
$53.7M
| – | – |
-20,695
| Closed | -$561K |
|
344
Halliburton
HAL
$26.6B
| – | – |
-35,014
| Closed | -$1.42M |
|
345
Hasbro
HAS
$13.2B
| – | – |
-4,545
| Closed | -$478K |
|
346
Huntington Bancshares
HBAN
$35.5B
| – | – |
-44,168
| Closed | -$659K |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| – | – |
-14,405
| Closed | -$265K |
|
348
HCA Healthcare
HCA
$89.5B
| – | – |
-11,170
| Closed | -$1.55M |
|
349
Healthcare Services Group
HCSG
$1.53B
| – | – |
-14,678
| Closed | -$596K |
|
350
Home Depot
HD
$355B
| – | – |
-46,109
| Closed | -$9.55M |
|
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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.