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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 | |
|---|---|---|---|---|---|---|
|
AIV
51
Aimco
AIV
$383M
| – | – |
-47,218
| Closed | -$278K |
|
52
Assurant
AIZ
$14.3B
| – | – |
-2,106
| Closed | -$227K |
|
53
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-7,286
| Closed | -$542K |
|
54
Akamai
AKAM
$15.9B
| – | – |
-6,820
| Closed | -$499K |
|
55
Albemarle
ALB
$15.5B
| – | – |
-4,427
| Closed | -$442K |
|
|
ALE
56
DELISTED
Allete
ALE
| – | – |
-10,210
| Closed | -$766K |
|
|
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-13,468
| Closed | -$306K |
|
58
Align Technology
ALGN
$12.3B
| – | – |
-2,883
| Closed | -$1.13M |
|
59
Alaska Air
ALK
$5.58B
| – | – |
-4,927
| Closed | -$339K |
|
60
Allstate
ALL
$67.5B
| – | – |
-14,050
| Closed | -$1.39M |
|
61
Allegion
ALLE
$14.4B
| – | – |
-3,796
| Closed | -$344K |
|
62
Applied Materials
AMAT
$428B
| – | – |
-40,294
| Closed | -$1.56M |
|
63
AMC Global Media
AMCX
$489M
| – | – |
-9,155
| Closed | -$607K |
|
64
Advanced Micro Devices
AMD
$789B
| – | – |
-32,935
| Closed | -$1.02M |
|
65
Ametek
AME
$58.2B
| – | – |
-9,257
| Closed | -$732K |
|
66
Amgen
AMGN
$222B
| – | – |
-26,621
| Closed | -$5.52M |
|
67
Affiliated Managers Group
AMG
$9.76B
| – | – |
-2,171
| Closed | -$297K |
|
68
Ameriprise Financial
AMP
$48.8B
| – | – |
-5,780
| Closed | -$853K |
|
69
American Tower
AMT
$80.4B
| – | – |
-17,654
| Closed | -$2.56M |
|
|
70
Amazon
AMZN
$2.96T
| – | – |
-321,960
| Closed | -$32.2M |
|
71
AutoNation
AN
$6.92B
| – | – |
-11,758
| Closed | -$489K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| – | – |
-3,358
| Closed | -$627K |
|
73
Aon
AON
$76B
| – | – |
-9,774
| Closed | -$1.5M |
|
74
A.O. Smith
AOS
$8.7B
| – | – |
-5,799
| Closed | -$309K |
|
75
APA Corp
APA
$13.2B
| – | – |
-15,275
| Closed | -$728K |
|
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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.