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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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$18.2B
| – | – |
-43,013
| Closed | -$1.16M |
|
627
Roper Technologies
ROP
$39.8B
| – | – |
-4,123
| Closed | -$1.22M |
|
628
Ross Stores
ROST
$81.9B
| – | – |
-15,135
| Closed | -$1.5M |
|
629
RPM International
RPM
$15B
| – | – |
-26,630
| Closed | -$1.73M |
|
630
Range Resources
RRC
$8.95B
| – | – |
-45,164
| Closed | -$767K |
|
631
Regal Rexnord
RRX
$11.9B
| – | – |
-8,758
| Closed | -$722K |
|
632
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-14,404
| Closed | -$1.23M |
|
633
Republic Services
RSG
$65.7B
| – | – |
-8,913
| Closed | -$648K |
|
634
RTX Corp
RTX
$301B
| – | – |
-47,258
| Closed | -$4.16M |
|
635
Revvity
RVTY
$12.8B
| – | – |
-4,422
| Closed | -$430K |
|
636
Royal Bank of Canada
RY
$293B
| – | – |
-12,562
| Closed | -$1.01M |
|
637
Ryanair
RYAAY
$31.3B
| – | – |
-32,365
| Closed | -$1.24M |
|
638
Rayonier
RYN
$6.55B
| – | – |
-28,400
| Closed | -$871K |
|
639
Sabre
SABR
$835M
| – | – |
-50,333
| Closed | -$1.31M |
|
640
Saic
SAIC
$5.35B
| – | – |
-8,416
| Closed | -$678K |
|
641
Boston Beer
SAM
$1.92B
| – | – |
-1,742
| Closed | -$501K |
|
642
SAP
SAP
$238B
| – | – |
-5,072
| Closed | -$624K |
|
643
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-24,313
| Closed | -$447K |
|
644
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-35,502
| Closed | -$821K |
|
645
Starbucks
SBUX
$120B
| – | – |
-55,161
| Closed | -$3.13M |
|
|
SCHW
646
Charles Schwab
SCHW
$187B
| – | – |
-47,997
| Closed | -$2.36M |
|
647
Service Corp International
SCI
$11.6B
| – | – |
-36,510
| Closed | -$1.61M |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| – | – |
-6,442
| Closed | -$259K |
|
649
SEI Investments
SEIC
$12.6B
| – | – |
-26,128
| Closed | -$1.6M |
|
|
SF
650
Stifel
SF
$12.6B
| – | – |
-32,063
| Closed | -$730K |
|
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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.