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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
Cap. Flow
-$1.72B
Cap. Flow %
-61.95%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
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
ATO icon
26
Atmos Energy
ATO
$28.8B
$405K 0.01%
4,367
-22,117
-84% -$2.11M
HK.WS
27
DELISTED
Halcon Resources Corporation
HK.WS
$6K ﹤0.01%
189,474
– –
A icon
28
Agilent Technologies
A
$41.2B
– –
-12,789
Closed -$902K
AAL icon
29
American Airlines Group
AAL
$10.6B
– –
-16,655
Closed -$688K
AAP icon
30
Advance Auto Parts
AAP
$3.49B
– –
-2,959
Closed -$498K
AAPL icon
31
Apple
AAPL
$4.57T
– –
-785,868
Closed -$44.4M
ABBV icon
32
AbbVie
ABBV
$435B
– –
-60,577
Closed -$5.73M
ABT icon
33
Abbott
ABT
$187B
– –
-70,078
Closed -$5.14M
ACHC icon
34
Acadia Healthcare
ACHC
$2.94B
– –
-16,341
Closed -$575K
ACIW icon
35
ACI Worldwide
ACIW
$5.42B
– –
-23,184
Closed -$652K
ACM icon
36
Aecom
ACM
$9.75B
– –
-31,926
Closed -$1.04M
ACN icon
37
Accenture
ACN
$108B
– –
-25,705
Closed -$4.38M
ADBE icon
38
Adobe
ADBE
$105B
– –
-19,685
Closed -$5.31M
ADI icon
39
Analog Devices
ADI
$190B
– –
-14,825
Closed -$1.37M
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
– –
-22,352
Closed -$1.12M
ADP icon
41
Automatic Data Processing
ADP
$108B
– –
-17,608
Closed -$2.65M
ADSK icon
42
Autodesk
ADSK
$52.6B
– –
-8,758
Closed -$1.37M
AEE icon
43
Ameren
AEE
$30.1B
– –
-9,739
Closed -$616K
AEO icon
44
American Eagle Outfitters
AEO
$3.01B
– –
-33,411
Closed -$830K
AEP icon
45
American Electric Power
AEP
$68.4B
– –
-19,687
Closed -$1.4M
AES icon
46
AES
AES
$10.5B
– –
-26,437
Closed -$370K
AFG icon
47
American Financial Group
AFG
$12.1B
– –
-13,814
Closed -$1.53M
AFL icon
48
Aflac
AFL
$62.6B
– –
-30,945
Closed -$1.46M
AGCO icon
49
AGCO
AGCO
$7.2B
– –
-13,146
Closed -$799K
AIG icon
50
American International
AIG
$41.3B
– –
-35,882
Closed -$1.91M
1
2
3 4 5

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
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BCP
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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.