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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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$23.1B
| – | – |
-16,850
| Closed | -$1.93M |
|
677
Steel Dynamics
STLD
$37.6B
| – | – |
-46,982
| Closed | -$2.12M |
|
678
State Street
STT
$50.7B
| – | – |
-14,606
| Closed | -$1.22M |
|
679
Seagate
STX
$184B
| – | – |
-11,474
| Closed | -$543K |
|
680
Constellation Brands
STZ
$23.2B
| – | – |
-6,716
| Closed | -$1.45M |
|
|
SVC
681
Service Properties Trust
SVC
$1.07B
| – | – |
-6,545
| Closed | -$944K |
|
682
Stanley Black & Decker
SWK
$15.7B
| – | – |
-6,168
| Closed | -$903K |
|
683
Skyworks Solutions
SWKS
$10.6B
| – | – |
-7,278
| Closed | -$660K |
|
684
Southwest Gas
SWX
$6.67B
| – | – |
-9,629
| Closed | -$761K |
|
685
Sensient Technologies
SXT
$5.53B
| – | – |
-8,430
| Closed | -$645K |
|
686
Synchrony
SYF
$25.6B
| – | – |
-28,359
| Closed | -$881K |
|
687
Stryker
SYK
$130B
| – | – |
-12,847
| Closed | -$2.28M |
|
688
Synaptics
SYNA
$4.15B
| – | – |
-6,893
| Closed | -$314K |
|
689
Sysco
SYY
$40.3B
| – | – |
-19,159
| Closed | -$1.4M |
|
690
AT&T
T
$163B
| – | – |
-386,715
| Closed | -$9.81M |
|
691
TAL Education Group
TAL
$6.87B
| – | – |
-12,671
| Closed | -$326K |
|
692
Molson Coors Class B
TAP
$8.09B
| – | – |
-7,397
| Closed | -$455K |
|
693
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-9,892
| Closed | -$818K |
|
694
Trip.com Group
TCOM
$29.1B
| – | – |
-17,811
| Closed | -$662K |
|
695
Toronto Dominion Bank
TD
$200B
| – | – |
-42,503
| Closed | -$2.58M |
|
696
Teradata
TDC
$2.55B
| – | – |
-24,077
| Closed | -$908K |
|
697
TransDigm Group
TDG
$67.7B
| – | – |
-1,949
| Closed | -$726K |
|
698
Telephone and Data Systems
TDS
$3.75B
| – | – |
-18,486
| Closed | -$563K |
|
699
Teledyne Technologies
TDY
$32B
| – | – |
-7,122
| Closed | -$1.76M |
|
700
Bio-Techne
TECH
$11.3B
| – | – |
-29,928
| Closed | -$1.53M |
|
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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.