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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 | |
|---|---|---|---|---|---|---|
351
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-21,674
| Closed | -$771K |
|
352
Helen of Troy
HELE
$693M
| – | – |
-5,301
| Closed | -$694K |
|
|
HES
353
DELISTED
Hess
HES
| – | – |
-10,467
| Closed | -$749K |
|
354
Hartford Financial Services
HIG
$39.3B
| – | – |
-14,315
| Closed | -$715K |
|
355
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,779
| Closed | -$456K |
|
356
Highwoods Properties
HIW
$3.47B
| – | – |
-20,595
| Closed | -$973K |
|
357
Hilton Worldwide
HLT
$71.5B
| – | – |
-11,168
| Closed | -$902K |
|
358
HNI Corp
HNI
$3.59B
| – | – |
-8,668
| Closed | -$383K |
|
359
Harley-Davidson
HOG
$2.71B
| – | – |
-6,653
| Closed | -$301K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| – | – |
-10,913
| Closed | -$447K |
|
361
Home BancShares
HOMB
$6.18B
| – | – |
-31,417
| Closed | -$688K |
|
362
Honeywell
HON
$78B
| – | – |
-33,050
| Closed | -$4.97M |
|
363
Helmerich & Payne
HP
$3.71B
| – | – |
-4,352
| Closed | -$299K |
|
364
Hewlett Packard
HPE
$70.5B
| – | – |
-61,037
| Closed | -$996K |
|
365
HP
HPQ
$27.5B
| – | – |
-65,609
| Closed | -$1.69M |
|
366
Hormel Foods
HRL
$13.8B
| – | – |
-10,795
| Closed | -$425K |
|
367
H&R Block
HRB
$5.86B
| – | – |
-8,362
| Closed | -$215K |
|
368
Henry Schein
HSIC
$9.82B
| – | – |
-7,850
| Closed | -$524K |
|
369
Host Hotels & Resorts
HST
$16B
| – | – |
-29,633
| Closed | -$625K |
|
370
Hershey
HSY
$36.6B
| – | – |
-5,585
| Closed | -$570K |
|
371
Hubbell
HUBB
$27.2B
| – | – |
-10,925
| Closed | -$1.46M |
|
372
Humana
HUM
$46.2B
| – | – |
-5,503
| Closed | -$1.86M |
|
373
Hancock Whitney
HWC
$6.24B
| – | – |
-16,983
| Closed | -$808K |
|
374
Howmet Aerospace
HWM
$112B
| – | – |
-22,147
| Closed | -$374K |
|
375
Integra LifeSciences
IART
$1.34B
| – | – |
-14,047
| Closed | -$925K |
|
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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.