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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 | |
|---|---|---|---|---|---|---|
726
TSMC
TSM
$2.18T
| – | – |
-36,633
| Closed | -$1.62M |
|
727
Tyson Foods
TSN
$20.4B
| – | – |
-11,896
| Closed | -$708K |
|
728
Trane Technologies
TT
$106B
| – | – |
-9,912
| Closed | -$1.01M |
|
729
Toro Company
TTC
$9.49B
| – | – |
-21,112
| Closed | -$1.27M |
|
730
Take-Two Interactive
TTWO
$46.1B
| – | – |
-4,572
| Closed | -$631K |
|
731
Texas Instruments
TXN
$261B
| – | – |
-39,129
| Closed | -$4.2M |
|
732
Texas Roadhouse
TXRH
$13.7B
| – | – |
-13,083
| Closed | -$907K |
|
733
Textron
TXT
$15.4B
| – | – |
-10,234
| Closed | -$731K |
|
734
Tyler Technologies
TYL
$12.8B
| – | – |
-7,090
| Closed | -$1.74M |
|
735
United Airlines
UAL
$42.1B
| – | – |
-9,420
| Closed | -$839K |
|
736
United Bankshares
UBSI
$6.62B
| – | – |
-20,937
| Closed | -$761K |
|
737
UDR
UDR
$12.3B
| – | – |
-10,696
| Closed | -$432K |
|
738
Urban Edge Properties
UE
$2.73B
| – | – |
-21,100
| Closed | -$466K |
|
739
UGI
UGI
$7.33B
| – | – |
-34,473
| Closed | -$1.91M |
|
740
Universal Health Services
UHS
$10.5B
| – | – |
-3,484
| Closed | -$445K |
|
741
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,285
| Closed | -$645K |
|
742
UMB Financial
UMBF
$11.1B
| – | – |
-8,772
| Closed | -$622K |
|
743
United Natural Foods
UNFI
$2.85B
| – | – |
-10,038
| Closed | -$301K |
|
|
UNIT
744
Uniti Group
UNIT
$2.32B
| – | – |
-32,889
| Closed | -$663K |
|
745
Unum
UNM
$14.3B
| – | – |
-8,842
| Closed | -$345K |
|
746
Union Pacific
UNP
$174B
| – | – |
-31,001
| Closed | -$5.05M |
|
747
United Parcel Service
UPS
$88.9B
| – | – |
-27,563
| Closed | -$3.22M |
|
748
Urban Outfitters
URBN
$6.59B
| – | – |
-16,014
| Closed | -$655K |
|
749
United Rentals
URI
$72.4B
| – | – |
-3,342
| Closed | -$547K |
|
750
US Bancorp
USB
$99.6B
| – | – |
-62,370
| Closed | -$3.29M |
|
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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.