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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
Cap. Flow
-$1.72B
Cap. Flow %
-61.95%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
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
WTW icon
801
Willis Towers Watson
WTW
$32B
– –
-5,270
Closed -$743K
WWD icon
802
Woodward
WWD
$21.4B
– –
-11,026
Closed -$892K
WYNN icon
803
Wynn Resorts
WYNN
$10.6B
– –
-3,386
Closed -$430K
WY icon
804
Weyerhaeuser
WY
$18.4B
– –
-30,259
Closed -$976K
X
805
DELISTED
US Steel
X
– –
-35,205
Closed -$1.07M
XEL icon
806
Xcel Energy
XEL
$48.8B
– –
-20,340
Closed -$960K
XOM icon
807
ExxonMobil
XOM
$634B
– –
-169,234
Closed -$14.4M
XRAY icon
808
Dentsply Sirona
XRAY
$2.43B
– –
-9,091
Closed -$343K
XRX icon
809
Xerox
XRX
$425M
– –
-8,551
Closed -$231K
XYL icon
810
Xylem
XYL
$28.1B
– –
-7,192
Closed -$574K
YUM icon
811
Yum! Brands
YUM
$41.1B
– –
-12,920
Closed -$1.18M
ZBH icon
812
Zimmer Biomet
ZBH
$18.4B
– –
-8,369
Closed -$1.07M
ZBRA icon
813
Zebra Technologies
ZBRA
$17.8B
– –
-10,633
Closed -$1.88M
ZD icon
814
Ziff Davis
ZD
$1.98B
– –
-11,246
Closed -$810K
ZION icon
815
Zions Bancorporation
ZION
$10.3B
– –
-7,879
Closed -$395K
ZTS icon
816
Zoetis
ZTS
$30B
– –
-19,341
Closed -$1.77M
CPAY icon
817
Corpay
CPAY
$25.7B
– –
-3,583
Closed -$816K
TXNM
818
TXNM Energy Inc
TXNM
$5.94B
– –
-15,862
Closed -$626K
GAP
819
The Gap Inc
GAP
$7.37B
– –
-8,673
Closed -$250K
INVX
820
Innovex International
INVX
$1.97B
– –
-7,596
Closed -$397K
FLG
821
Flagstar Bank National Association
FLG
$5.82B
– –
-32,551
Closed -$1.01M
SGI
822
Somnigroup International
SGI
$13.7B
– –
-36,828
Closed -$487K
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,206
Closed -$396K
CTLT
824
DELISTED
CATALENT, INC.
CTLT
– –
-26,558
Closed -$1.21M
MRO
825
DELISTED
Marathon Oil Corporation
MRO
– –
-34,104
Closed -$794K
31 32
33
34 35

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.