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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-40,758
| Closed | -$2.19M |
|
552
OGE Energy
OGE
$9.71B
| – | – |
-39,773
| Closed | -$1.45M |
|
553
Omega Healthcare
OHI
$14.7B
| – | – |
-39,548
| Closed | -$1.3M |
|
554
O-I Glass
OI
$1.08B
| – | – |
-32,201
| Closed | -$605K |
|
555
ONE Gas
OGS
$5.04B
| – | – |
-10,448
| Closed | -$860K |
|
556
Oceaneering
OII
$4.77B
| – | – |
-19,621
| Closed | -$542K |
|
557
Oneok
OKE
$54.5B
| – | – |
-16,431
| Closed | -$1.11M |
|
558
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-9,932
| Closed | -$954K |
|
559
Olin
OLN
$2.12B
| – | – |
-33,297
| Closed | -$855K |
|
560
Omnicom Group
OMC
$23.4B
| – | – |
-9,085
| Closed | -$618K |
|
561
Oracle
ORCL
$423B
| – | – |
-119,120
| Closed | -$6.14M |
|
562
Old Republic International
ORI
$10.4B
| – | – |
-49,945
| Closed | -$1.12M |
|
563
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-49,110
| Closed | -$1.14M |
|
564
Oshkosh
OSK
$9.59B
| – | – |
-14,720
| Closed | -$1.05M |
|
565
Occidental Petroleum
OXY
$55.9B
| – | – |
-30,609
| Closed | -$2.52M |
|
566
Bank OZK
OZK
$5.61B
| – | – |
-24,181
| Closed | -$918K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,650
| Closed | -$784K |
|
568
Paychex
PAYX
$42.7B
| – | – |
-12,781
| Closed | -$941K |
|
569
Prosperity Bancshares
PB
$8.89B
| – | – |
-13,908
| Closed | -$965K |
|
570
PBF Energy
PBF
$7.31B
| – | – |
-22,349
| Closed | -$1.11M |
|
571
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-10,569
| Closed | -$400K |
|
572
Pitney Bowes
PBI
$2.39B
| – | – |
-37,347
| Closed | -$264K |
|
573
Petrobras
PBR
$116B
| – | – |
-81,378
| Closed | -$982K |
|
|
574
Petrobras Class A
PBR.A
$103B
| – | – |
-26,400
| Closed | -$276K |
|
575
PACCAR
PCAR
$70.1B
| – | – |
-21,095
| Closed | -$959K |
|
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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.