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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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.65B
| – | – |
-17,111
| Closed | -$959K |
|
527
Netflix
NFLX
$309B
| – | – |
-173,750
| Closed | -$6.5M |
|
528
NiSource
NI
$20.4B
| – | – |
-13,485
| Closed | -$336K |
|
529
New Jersey Resources
NJR
$5.58B
| – | – |
-17,470
| Closed | -$805K |
|
530
Nike
NKE
$61.9B
| – | – |
-51,272
| Closed | -$4.34M |
|
531
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-429
| Closed | -$393K |
|
532
NNN REIT
NNN
$8.99B
| – | – |
-30,636
| Closed | -$1.37M |
|
533
Northrop Grumman
NOC
$81.2B
| – | – |
-6,970
| Closed | -$2.21M |
|
534
NOV
NOV
$7B
| – | – |
-15,270
| Closed | -$658K |
|
535
NRG Energy
NRG
$24.8B
| – | – |
-11,959
| Closed | -$447K |
|
536
Norfolk Southern
NSC
$75.1B
| – | – |
-11,294
| Closed | -$2.04M |
|
537
NetApp
NTAP
$37.2B
| – | – |
-10,709
| Closed | -$920K |
|
538
NETSCOUT
NTCT
$2.79B
| – | – |
-15,985
| Closed | -$404K |
|
539
NetEase
NTES
$84.7B
| – | – |
-17,860
| Closed | -$815K |
|
540
Northern Trust
NTRS
$33.9B
| – | – |
-8,454
| Closed | -$863K |
|
541
Nucor
NUE
$62.1B
| – | – |
-12,715
| Closed | -$807K |
|
542
Nu Skin
NUS
$267M
| – | – |
-11,074
| Closed | -$913K |
|
543
NVIDIA
NVDA
$5.42T
| – | – |
-970,520
| Closed | -$6.82M |
|
|
NVO
544
Novo Nordisk
NVO
$209B
| – | – |
-40,724
| Closed | -$960K |
|
545
NVR
NVR
$17B
| – | – |
-671
| Closed | -$1.66M |
|
546
NorthWestern Energy
NWE
$4.43B
| – | – |
-9,852
| Closed | -$578K |
|
547
Newell Brands
NWL
$2.56B
| – | – |
-19,414
| Closed | -$394K |
|
548
News Corp Class A
NWSA
$15.4B
| – | – |
-15,320
| Closed | -$202K |
|
549
New York Times
NYT
$10.2B
| – | – |
-25,484
| Closed | -$590K |
|
550
Realty Income
O
$59.1B
| – | – |
-11,731
| Closed | -$647K |
|
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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.