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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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$39.8B
| – | – |
-56,936
| Closed | -$787K |
|
377
IBM
IBM
$224B
| – | – |
-35,694
| Closed | -$5.16M |
|
378
International Bancshares
IBOC
$4.57B
| – | – |
-10,795
| Closed | -$486K |
|
379
Intercontinental Exchange
ICE
$84.4B
| – | – |
-23,153
| Closed | -$1.73M |
|
380
Idacorp
IDA
$8.2B
| – | – |
-10,035
| Closed | -$996K |
|
381
ICU Medical
ICUI
$4.61B
| – | – |
-3,034
| Closed | -$858K |
|
382
InterDigital
IDCC
$8.89B
| – | – |
-6,919
| Closed | -$554K |
|
383
Idexx Laboratories
IDXX
$46.2B
| – | – |
-3,472
| Closed | -$867K |
|
384
IDEX
IEX
$17.3B
| – | – |
-15,277
| Closed | -$2.3M |
|
385
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-3,155
| Closed | -$439K |
|
386
Illumina
ILMN
$28.4B
| – | – |
-6,041
| Closed | -$2.16M |
|
387
Incyte
INCY
$24.4B
| – | – |
-7,032
| Closed | -$486K |
|
388
Ingredion
INGR
$6.58B
| – | – |
-14,386
| Closed | -$1.51M |
|
389
Intel
INTC
$513B
| – | – |
-186,269
| Closed | -$8.81M |
|
390
Intuit
INTU
$89B
| – | – |
-9,743
| Closed | -$2.22M |
|
391
International Paper
IP
$22B
| – | – |
-17,479
| Closed | -$814K |
|
|
IPG
392
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,410
| Closed | -$352K |
|
393
IPG Photonics
IPGP
$3.84B
| – | – |
-1,502
| Closed | -$234K |
|
394
IQVIA
IQV
$39.3B
| – | – |
-5,726
| Closed | -$743K |
|
395
Iron Mountain
IRM
$36.1B
| – | – |
-11,250
| Closed | -$388K |
|
396
Intuitive Surgical
ISRG
$134B
| – | – |
-13,587
| Closed | -$2.6M |
|
397
Gartner
IT
$11.7B
| – | – |
-3,647
| Closed | -$578K |
|
398
ITT
ITT
$19.1B
| – | – |
-17,404
| Closed | -$1.07M |
|
399
Illinois Tool Works
ITW
$84.5B
| – | – |
-12,187
| Closed | -$1.72M |
|
400
Invesco
IVZ
$13.9B
| – | – |
-16,419
| Closed | -$376K |
|
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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.