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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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$7.33B
| – | – |
-14,019
| Closed | -$455K |
|
502
Marathon Petroleum
MPC
$83.7B
| – | – |
-18,462
| Closed | -$1.48M |
|
503
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-7,729
| Closed | -$970K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.81B
| – | – |
-72,631
| Closed | -$1.08M |
|
505
Merck
MRK
$318B
| – | – |
-112,698
| Closed | -$7.63M |
|
506
Morgan Stanley
MS
$340B
| – | – |
-54,486
| Closed | -$2.54M |
|
507
Mine Safety
MSA
$7.49B
| – | – |
-6,790
| Closed | -$723K |
|
508
MSCI
MSCI
$40.9B
| – | – |
-3,558
| Closed | -$631K |
|
509
Motorola Solutions
MSI
$77.4B
| – | – |
-6,481
| Closed | -$843K |
|
510
MSC Industrial Direct
MSM
$6.86B
| – | – |
-9,132
| Closed | -$805K |
|
511
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,015
| Closed | -$618K |
|
512
M&T Bank
MTB
$36.2B
| – | – |
-5,805
| Closed | -$955K |
|
513
Matador Resources
MTDR
$6.09B
| – | – |
-20,604
| Closed | -$681K |
|
514
Minerals Technologies
MTX
$2.34B
| – | – |
-7,042
| Closed | -$476K |
|
515
Micron Technology
MU
$991B
| – | – |
-46,358
| Closed | -$2.1M |
|
516
Murphy Oil
MUR
$4.78B
| – | – |
-32,390
| Closed | -$1.08M |
|
517
Murphy USA
MUSA
$9.61B
| – | – |
-6,154
| Closed | -$526K |
|
518
Navient
NAVI
$853M
| – | – |
-52,692
| Closed | -$710K |
|
519
Nabors Industries
NBR
$1.21B
| – | – |
-1,404
| Closed | -$432K |
|
520
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-8,263
| Closed | -$475K |
|
521
Nasdaq
NDAQ
$52.9B
| – | – |
-14,016
| Closed | -$401K |
|
522
Nordson
NDSN
$17.3B
| – | – |
-10,180
| Closed | -$1.41M |
|
523
NextEra Energy
NEE
$177B
| – | – |
-75,376
| Closed | -$3.16M |
|
524
Newmont
NEM
$119B
| – | – |
-21,324
| Closed | -$644K |
|
525
NewMarket
NEU
$8.18B
| – | – |
-1,831
| Closed | -$742K |
|
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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.