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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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$81.4B
| – | – |
-16,776
| Closed | -$1.89M |
|
602
PTC
PTC
$16B
| – | – |
-22,977
| Closed | -$2.44M |
|
603
Patterson-UTI
PTEN
$3.76B
| – | – |
-44,169
| Closed | -$756K |
|
604
PVH
PVH
$4.04B
| – | – |
-3,080
| Closed | -$445K |
|
605
PayPal
PYPL
$50.5B
| – | – |
-44,614
| Closed | -$3.92M |
|
606
Papa John's
PZZA
$806M
| – | – |
-4,680
| Closed | -$240K |
|
607
Qualcomm
QCOM
$176B
| – | – |
-59,263
| Closed | -$4.27M |
|
608
Qorvo
QRVO
$8.74B
| – | – |
-5,056
| Closed | -$389K |
|
609
Ryder
R
$10.1B
| – | – |
-10,573
| Closed | -$773K |
|
610
LiveRamp
RAMP
$2.3B
| – | – |
-15,345
| Closed | -$758K |
|
611
Royal Caribbean
RCL
$85.6B
| – | – |
-6,771
| Closed | -$880K |
|
612
Regency Centers
REG
$14.1B
| – | – |
-5,891
| Closed | -$381K |
|
613
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-3,092
| Closed | -$1.25M |
|
614
RELX
RELX
$62B
| – | – |
-57,940
| Closed | -$1.21M |
|
615
Regions Financial
RF
$26.8B
| – | – |
-44,894
| Closed | -$824K |
|
616
Reinsurance Group of America
RGA
$16.1B
| – | – |
-12,849
| Closed | -$1.86M |
|
617
Royal Gold
RGLD
$19.5B
| – | – |
-13,034
| Closed | -$1M |
|
618
Robert Half
RHI
$4.37B
| – | – |
-4,939
| Closed | -$348K |
|
619
Transocean
RIG
$5.82B
| – | – |
-87,345
| Closed | -$1.22M |
|
620
Rio Tinto
RIO
$164B
| – | – |
-20,360
| Closed | -$1.04M |
|
621
Raymond James Financial
RJF
$34B
| – | – |
-7,784
| Closed | -$478K |
|
622
Ralph Lauren
RL
$23.6B
| – | – |
-2,225
| Closed | -$306K |
|
623
ResMed
RMD
$30.7B
| – | – |
-5,706
| Closed | -$658K |
|
624
RenaissanceRe
RNR
$13.4B
| – | – |
-8,014
| Closed | -$1.07M |
|
625
Rockwell Automation
ROK
$49B
| – | – |
-5,020
| Closed | -$941K |
|
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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.