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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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$38.5B
| – | – |
-20,643
| Closed | -$950K |
|
|
PCH
577
DELISTED
PotlatchDeltic
PCH
| – | – |
-11,997
| Closed | -$491K |
|
578
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-20,194
| Closed | -$1.07M |
|
579
PepsiCo
PEP
$190B
| – | – |
-56,674
| Closed | -$6.34M |
|
580
Pfizer
PFE
$153B
| – | – |
-246,444
| Closed | -$10.3M |
|
581
Principal Financial Group
PFG
$24.3B
| – | – |
-10,646
| Closed | -$624K |
|
582
Procter & Gamble
PG
$339B
| – | – |
-100,513
| Closed | -$8.37M |
|
583
Progressive
PGR
$125B
| – | – |
-23,279
| Closed | -$1.65M |
|
584
Parker-Hannifin
PH
$135B
| – | – |
-5,315
| Closed | -$978K |
|
585
Pultegroup
PHM
$25.3B
| – | – |
-10,500
| Closed | -$260K |
|
586
Polaris
PII
$4.07B
| – | – |
-11,694
| Closed | -$1.18M |
|
587
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,771
| Closed | -$414K |
|
588
Prologis
PLD
$133B
| – | – |
-40,443
| Closed | -$2.74M |
|
589
Philip Morris
PM
$295B
| – | – |
-62,135
| Closed | -$5.07M |
|
590
PNC Financial Services
PNC
$101B
| – | – |
-18,767
| Closed | -$2.56M |
|
591
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-14,731
| Closed | -$886K |
|
592
Pentair
PNR
$11B
| – | – |
-6,489
| Closed | -$281K |
|
593
Pinnacle West Capital
PNW
$12.2B
| – | – |
-4,474
| Closed | -$354K |
|
594
Pool Corp
POOL
$7.5B
| – | – |
-8,059
| Closed | -$1.34M |
|
595
Post Holdings
POST
$3.57B
| – | – |
-20,474
| Closed | -$1.31M |
|
596
PPG Industries
PPG
$26.6B
| – | – |
-9,966
| Closed | -$1.09M |
|
|
PPL
597
PPL Corp
PPL
$26.7B
| – | – |
-27,943
| Closed | -$818K |
|
598
Primerica
PRI
$9.89B
| – | – |
-8,775
| Closed | -$1.06M |
|
599
Prudential Financial
PRU
$41.8B
| – | – |
-16,788
| Closed | -$1.7M |
|
600
Public Storage
PSA
$61.3B
| – | – |
-5,989
| Closed | -$1.21M |
|
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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.