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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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$136B
| – | – |
-9,929
| Closed | -$3.44M |
|
452
Lincoln National
LNC
$8.81B
| – | – |
-9,686
| Closed | -$655K |
|
453
Alliant Energy
LNT
$18B
| – | – |
-9,253
| Closed | -$394K |
|
|
LNW
454
DELISTED
Light & Wonder
LNW
| – | – |
-10,661
| Closed | -$271K |
|
455
Logitech
LOGI
$15.2B
| – | – |
-66,248
| Closed | -$2.98M |
|
456
Lowe's Companies
LOW
$125B
| – | – |
-32,857
| Closed | -$3.77M |
|
457
Louisiana-Pacific
LPX
$5.49B
| – | – |
-28,909
| Closed | -$766K |
|
458
Lam Research
LRCX
$390B
| – | – |
-65,570
| Closed | -$995K |
|
459
Landstar System
LSTR
$6.21B
| – | – |
-8,377
| Closed | -$1.02M |
|
460
Lumen
LUMN
$6.44B
| – | – |
-39,242
| Closed | -$832K |
|
461
Southwest Airlines
LUV
$23B
| – | – |
-21,322
| Closed | -$1.33M |
|
462
Lamb Weston
LW
$7.19B
| – | – |
-29,119
| Closed | -$1.94M |
|
463
LyondellBasell Industries
LYB
$19.2B
| – | – |
-12,851
| Closed | -$1.32M |
|
464
Live Nation Entertainment
LYV
$42.1B
| – | – |
-27,036
| Closed | -$1.47M |
|
465
Macy's
M
$6.68B
| – | – |
-12,246
| Closed | -$425K |
|
466
Mastercard
MA
$493B
| – | – |
-36,649
| Closed | -$8.16M |
|
467
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-4,548
| Closed | -$456K |
|
468
Macerich
MAC
$6.92B
| – | – |
-4,339
| Closed | -$240K |
|
469
ManpowerGroup
MAN
$2.63B
| – | – |
-13,109
| Closed | -$1.13M |
|
470
Manhattan Associates
MANH
$11.4B
| – | – |
-13,306
| Closed | -$727K |
|
471
Marriott International
MAR
$92.3B
| – | – |
-11,864
| Closed | -$1.57M |
|
472
Masco
MAS
$15.3B
| – | – |
-12,411
| Closed | -$454K |
|
|
MASI
473
DELISTED
Masimo
MASI
| – | – |
-9,487
| Closed | -$1.18M |
|
474
Mattel
MAT
$4.23B
| – | – |
-13,751
| Closed | -$216K |
|
475
McDonald's
MCD
$195B
| – | – |
-31,385
| Closed | -$5.25M |
|
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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.