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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 | |
|---|---|---|---|---|---|---|
|
WBA
776
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,089
| Closed | -$2.48M |
|
777
Webster Financial
WBS
$12.8B
| – | – |
-18,340
| Closed | -$1.08M |
|
778
Western Digital
WDC
$150B
| – | – |
-15,824
| Closed | -$700K |
|
779
WEC Energy
WEC
$35.1B
| – | – |
-12,613
| Closed | -$842K |
|
780
Welltower
WELL
$171B
| – | – |
-14,869
| Closed | -$956K |
|
781
Werner Enterprises
WERN
$2.25B
| – | – |
-8,926
| Closed | -$316K |
|
782
Wendy's
WEN
$1.46B
| – | – |
-35,726
| Closed | -$612K |
|
783
WEX
WEX
$6.31B
| – | – |
-8,025
| Closed | -$1.61M |
|
784
Wells Fargo
WFC
$264B
| – | – |
-175,300
| Closed | -$9.21M |
|
785
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-19,858
| Closed | -$1.1M |
|
786
Whirlpool
WHR
$2.82B
| – | – |
-2,579
| Closed | -$306K |
|
787
World Kinect Corp
WKC
$1.86B
| – | – |
-13,482
| Closed | -$373K |
|
788
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-8,937
| Closed | -$542K |
|
789
Williams Companies
WMB
$86.1B
| – | – |
-33,084
| Closed | -$900K |
|
790
Waste Management
WM
$91B
| – | – |
-15,900
| Closed | -$1.44M |
|
791
Walmart Inc
WMT
$890B
| – | – |
-173,484
| Closed | -$5.43M |
|
792
Wolfspeed
WOLF
$1.71B
| – | – |
-20,015
| Closed | -$758K |
|
793
Worthington Enterprises
WOR
$2.86B
| – | – |
-13,907
| Closed | -$372K |
|
794
W.R. Berkley
WRB
$26.6B
| – | – |
-64,598
| Closed | -$1.53M |
|
795
Williams-Sonoma
WSM
$29.6B
| – | – |
-30,492
| Closed | -$1M |
|
796
Watsco Inc
WSO
$13.6B
| – | – |
-6,381
| Closed | -$1.14M |
|
797
West Pharmaceutical
WST
$24.9B
| – | – |
-14,652
| Closed | -$1.81M |
|
798
Wintrust Financial
WTFC
$10.7B
| – | – |
-11,208
| Closed | -$952K |
|
799
Essential Utilities
WTRG
$11.4B
| – | – |
-35,425
| Closed | -$1.31M |
|
800
Western Union
WU
$2.21B
| – | – |
-18,416
| Closed | -$351K |
|
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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.