We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.5B
| – | – |
-13,963
| Closed | -$1.59M |
|
427
Kinder Morgan
KMI
$68.7B
| – | – |
-75,835
| Closed | -$1.34M |
|
428
Kemper
KMPR
$1.68B
| – | – |
-9,750
| Closed | -$784K |
|
429
Kennametal
KMT
$2.52B
| – | – |
-16,255
| Closed | -$708K |
|
430
CarMax
KMX
$8.26B
| – | – |
-7,118
| Closed | -$532K |
|
431
Knight Transportation
KNX
$11.4B
| – | – |
-25,566
| Closed | -$882K |
|
432
Coca-Cola
KO
$375B
| – | – |
-153,082
| Closed | -$7.07M |
|
433
Kroger
KR
$34.8B
| – | – |
-32,491
| Closed | -$946K |
|
434
Kilroy Realty
KRC
$4.42B
| – | – |
-19,682
| Closed | -$1.41M |
|
435
Kohl's
KSS
$2.19B
| – | – |
-6,725
| Closed | -$501K |
|
436
Loews
L
$23.6B
| – | – |
-10,466
| Closed | -$526K |
|
437
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-16,735
| Closed | -$1.3M |
|
|
MZTI
438
The Marzetti Company
MZTI
$3.11B
| – | – |
-3,885
| Closed | -$580K |
|
439
Leidos
LDOS
$17.3B
| – | – |
-28,412
| Closed | -$1.97M |
|
440
Lincoln Electric
LECO
$15.4B
| – | – |
-12,283
| Closed | -$1.15M |
|
441
Leggett & Platt
LEG
$1.31B
| – | – |
-5,247
| Closed | -$230K |
|
442
Lennar Class A
LEN
$21.2B
| – | – |
-11,297
| Closed | -$511K |
|
443
Littelfuse
LFUS
$11.6B
| – | – |
-4,972
| Closed | -$984K |
|
444
Labcorp
LH
$25.9B
| – | – |
-4,760
| Closed | -$710K |
|
445
L3Harris
LHX
$53.4B
| – | – |
-4,746
| Closed | -$803K |
|
446
Lennox International
LII
$15.2B
| – | – |
-7,392
| Closed | -$1.61M |
|
447
Lumentum
LITE
$69.3B
| – | – |
-12,526
| Closed | -$751K |
|
448
LivaNova
LIVN
$4.2B
| – | – |
-8,681
| Closed | -$1.08M |
|
449
LKQ Corp
LKQ
$6.29B
| – | – |
-12,380
| Closed | -$392K |
|
450
Eli Lilly
LLY
$1.06T
| – | – |
-38,180
| Closed | -$4.1M |
|
Similar funds
LIA
CPA
FFM
TCA
DP
PIA
SPC
BCP
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.