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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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$23.1B
| – | – |
-8,671
| Closed | -$1.11M |
|
752
Visa
V
$677B
| – | – |
-71,396
| Closed | -$10.7M |
|
753
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-3,472
| Closed | -$388K |
|
|
754
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-1,200,000
| Closed | -$62.5M |
|
755
VF Corp
VFC
$5.89B
| – | – |
-13,898
| Closed | -$1.22M |
|
756
Vipshop
VIPS
$7.53B
| – | – |
-18,414
| Closed | -$115K |
|
757
Valero Energy
VLO
$85.9B
| – | – |
-17,225
| Closed | -$1.96M |
|
758
Valley National Bancorp
VLY
$8.04B
| – | – |
-52,772
| Closed | -$594K |
|
759
Vulcan Materials
VMC
$36.9B
| – | – |
-5,284
| Closed | -$588K |
|
760
Valmont Industries
VMI
$9.53B
| – | – |
-4,491
| Closed | -$622K |
|
761
Vornado Realty Trust
VNO
$7.38B
| – | – |
-6,917
| Closed | -$505K |
|
|
VRE
762
DELISTED
Veris Residential
VRE
| – | – |
-17,949
| Closed | -$382K |
|
763
Verisk Analytics
VRSK
$25B
| – | – |
-6,209
| Closed | -$748K |
|
764
VeriSign
VRSN
$26.6B
| – | – |
-3,838
| Closed | -$615K |
|
765
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-10,186
| Closed | -$1.96M |
|
766
Viasat
VSAT
$11.1B
| – | – |
-10,909
| Closed | -$698K |
|
767
Vishay Intertechnology
VSH
$5.43B
| – | – |
-26,309
| Closed | -$535K |
|
768
Ventas
VTR
$47.9B
| – | – |
-14,242
| Closed | -$774K |
|
769
Viatris
VTRS
$18.9B
| – | – |
-20,604
| Closed | -$754K |
|
770
Valvoline
VVV
$4.51B
| – | – |
-38,967
| Closed | -$838K |
|
771
NCR Voyix
VYX
$1.14B
| – | – |
-38,398
| Closed | -$669K |
|
772
Verizon
VZ
$196B
| – | – |
-165,160
| Closed | -$8.82M |
|
773
Wabtec
WAB
$49.3B
| – | – |
-17,065
| Closed | -$1.79M |
|
774
WaFd
WAFD
$2.75B
| – | – |
-16,822
| Closed | -$538K |
|
775
Waters Corp
WAT
$39.9B
| – | – |
-3,132
| Closed | -$610K |
|
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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.