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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
MCHP icon
476
Microchip Technology
MCHP
$45.1B
– –
-18,790
Closed -$741K
MCK icon
477
McKesson
MCK
$103B
– –
-8,076
Closed -$1.07M
MCO icon
478
Moody's
MCO
$82.9B
– –
-6,673
Closed -$1.12M
MCY icon
479
Mercury Insurance
MCY
$5.97B
– –
-7,272
Closed -$365K
MD icon
480
Pediatrix Medical
MD
$2.12B
– –
-18,817
Closed -$878K
MDLZ icon
481
Mondelez International
MDLZ
$78.7B
– –
-58,961
Closed -$2.53M
MDT icon
482
Medtronic
MDT
$113B
– –
-54,131
Closed -$5.33M
MDU icon
483
MDU Resources
MDU
$4.3B
– –
-102,279
Closed -$999K
MET icon
484
MetLife
MET
$62.1B
– –
-40,633
Closed -$1.9M
META icon
485
Meta Platforms (Facebook)
META
$1.54T
– –
-95,877
Closed -$15.8M
MGM icon
486
MGM Resorts International
MGM
$11B
– –
-20,030
Closed -$559K
MHK icon
487
Mohawk Industries
MHK
$9.08B
– –
-2,535
Closed -$445K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.3B
– –
-9,696
Closed -$639K
MKSI icon
489
MKS Inc
MKSI
$20.2B
– –
-10,889
Closed -$873K
MKTX icon
490
MarketAxess Holdings
MKTX
$5.72B
– –
-7,489
Closed -$1.34M
MLCO icon
491
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,156
Closed -$236K
MLKN icon
492
MillerKnoll
MLKN
$1.63B
– –
-11,873
Closed -$456K
MLM icon
493
Martin Marietta Materials
MLM
$33B
– –
-2,516
Closed -$458K
MRSH
494
Marsh
MRSH
$90.9B
– –
-20,281
Closed -$1.68M
MMM icon
495
3M
MMM
$93.9B
– –
-28,382
Closed -$5M
MMS icon
496
Maximus
MMS
$2.96B
– –
-12,992
Closed -$845K
MNST icon
497
Monster Beverage
MNST
$90B
– –
-32,838
Closed -$957K
MO icon
498
Altria Group
MO
$111B
– –
-75,653
Closed -$4.56M
MOH icon
499
Molina Healthcare
MOH
$10.3B
– –
-9,458
Closed -$1.41M
MOMO
500
Hello Group
MOMO
$872M
– –
-4,896
Closed -$214K
18 19
20
21 22

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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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.