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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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$62.6B
| – | – |
-13,996
| Closed | -$1.23M |
|
702
Teradyne
TER
$59.3B
| – | – |
-38,097
| Closed | -$1.41M |
|
703
Terex
TEX
$7.74B
| – | – |
-14,377
| Closed | -$574K |
|
704
Truist Financial
TFC
$64B
| – | – |
-31,168
| Closed | -$1.51M |
|
|
TGNA
705
DELISTED
TEGNA Inc
TGNA
| – | – |
-42,949
| Closed | -$514K |
|
706
Target
TGT
$68B
| – | – |
-21,310
| Closed | -$1.88M |
|
707
Tenet Healthcare
THC
$21.1B
| – | – |
-16,257
| Closed | -$463K |
|
708
Hanover Insurance
THG
$7.98B
| – | – |
-8,471
| Closed | -$1.04M |
|
709
Thor Industries
THO
$4.14B
| – | – |
-9,759
| Closed | -$817K |
|
|
THS
710
DELISTED
Treehouse Foods
THS
| – | – |
-11,216
| Closed | -$537K |
|
711
TJX Companies
TJX
$178B
| – | – |
-50,130
| Closed | -$2.81M |
|
712
Timken Company
TKR
$9.03B
| – | – |
-13,598
| Closed | -$678K |
|
713
Thermo Fisher Scientific
TMO
$220B
| – | – |
-16,082
| Closed | -$3.92M |
|
714
Travel + Leisure Co
TNL
$4.7B
| – | – |
-19,870
| Closed | -$862K |
|
715
Toll Brothers
TOL
$14.5B
| – | – |
-28,116
| Closed | -$929K |
|
|
TPH
716
DELISTED
Tri Pointe Homes
TPH
| – | – |
-30,253
| Closed | -$375K |
|
717
Tapestry
TPR
$32.8B
| – | – |
-11,505
| Closed | -$578K |
|
718
LendingTree
TREE
$451M
| – | – |
-1,567
| Closed | -$361K |
|
719
TripAdvisor
TRIP
$1.26B
| – | – |
-4,283
| Closed | -$219K |
|
720
Trimble
TRMB
$13.9B
| – | – |
-49,628
| Closed | -$2.16M |
|
721
Trustmark
TRMK
$2.75B
| – | – |
-13,498
| Closed | -$454K |
|
722
Trinity Industries
TRN
$2.38B
| – | – |
-53,361
| Closed | -$1.41M |
|
723
T. Rowe Price
TROW
$24.3B
| – | – |
-9,679
| Closed | -$1.06M |
|
724
Travelers Companies
TRV
$80.2B
| – | – |
-10,803
| Closed | -$1.4M |
|
725
Tractor Supply
TSCO
$18B
| – | – |
-24,395
| Closed | -$443K |
|
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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.