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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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-24,417
| Closed | -$669K |
|
652
Sherwin-Williams
SHW
$89.8B
| – | – |
-9,873
| Closed | -$1.5M |
|
|
653
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,043,777
| Closed | -$170M |
|
654
Signet Jewelers
SIG
$3.76B
| – | – |
-11,750
| Closed | -$775K |
|
655
J.M. Smucker
SJM
$12.8B
| – | – |
-4,541
| Closed | -$466K |
|
656
Tanger
SKT
$4.52B
| – | – |
-18,795
| Closed | -$430K |
|
|
SKX
657
DELISTED
Skechers
SKX
| – | – |
-27,042
| Closed | -$755K |
|
658
Silicon Laboratories
SLAB
$7.23B
| – | – |
-8,609
| Closed | -$790K |
|
659
SLB Ltd
SLB
$75B
| – | – |
-55,366
| Closed | -$3.37M |
|
660
SL Green Realty
SLG
$3.99B
| – | – |
-3,651
| Closed | -$345K |
|
661
Silgan Holdings
SLGN
$4.41B
| – | – |
-14,756
| Closed | -$410K |
|
662
SLM Corp
SLM
$5.15B
| – | – |
-86,667
| Closed | -$966K |
|
663
SM Energy
SM
$6.87B
| – | – |
-20,461
| Closed | -$645K |
|
664
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-7,718
| Closed | -$608K |
|
665
Snap-on
SNA
$21.5B
| – | – |
-2,262
| Closed | -$415K |
|
666
Smith & Nephew
SNN
$12.6B
| – | – |
-17,065
| Closed | -$633K |
|
667
Synopsys
SNPS
$79.7B
| – | – |
-5,956
| Closed | -$587K |
|
|
SNV
668
DELISTED
Synovus
SNV
| – | – |
-23,625
| Closed | -$1.08M |
|
669
TD Synnex
SNX
$20.2B
| – | – |
-11,662
| Closed | -$494K |
|
670
Southern Company
SO
$107B
| – | – |
-40,437
| Closed | -$1.76M |
|
671
Sonoco
SON
$5.74B
| – | – |
-19,826
| Closed | -$1.1M |
|
672
Simon Property Group
SPG
$72.3B
| – | – |
-12,379
| Closed | -$2.19M |
|
673
S&P Global
SPGI
$120B
| – | – |
-10,045
| Closed | -$1.96M |
|
674
Sempra
SRE
$54.8B
| – | – |
-21,116
| Closed | -$1.2M |
|
675
Sasol
SSL
$7.1B
| – | – |
-15,249
| Closed | -$589K |
|
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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.