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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
SRCL
826
DELISTED
Stericycle Inc
SRCL
– –
-3,421
Closed -$201K
SWN
827
DELISTED
Southwestern Energy Company
SWN
– –
-101,661
Closed -$519K
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,179
Closed -$340K
BIG
829
DELISTED
Big Lots, Inc.
BIG
– –
-8,400
Closed -$351K
WRK
830
DELISTED
WestRock Company
WRK
– –
-10,251
Closed -$548K
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,472
Closed -$1.08M
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,812
Closed -$1.19M
CPE
833
DELISTED
Callon Petroleum Company
CPE
– –
-4,465
Closed -$535K
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-35,436
Closed -$505K
PACW
835
DELISTED
PacWest Bancorp
PACW
– –
-24,918
Closed -$1.19M
NATI
836
DELISTED
National Instruments Corp
NATI
– –
-21,424
Closed -$1.03M
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,353
Closed -$740K
NUVA
838
DELISTED
NuVasive, Inc.
NUVA
– –
-10,208
Closed -$725K
LSI
839
DELISTED
Life Storage, Inc.
LSI
– –
-13,895
Closed -$881K
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,887
Closed -$418K
UMPQ
841
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-43,843
Closed -$912K
ABMD
842
DELISTED
Abiomed Inc
ABMD
– –
-1,689
Closed -$760K
TWTR
843
DELISTED
Twitter, Inc.
TWTR
– –
-26,174
Closed -$745K
Y
844
DELISTED
Alleghany Corp
Y
– –
-3,045
Closed -$1.99M
DRE
845
DELISTED
Duke Realty Corp.
DRE
– –
-14,271
Closed -$405K
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
– –
-5,146
Closed -$572K
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,352
Closed -$1.54M
PTR
848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-15,628
Closed -$1.27M
POLY
849
DELISTED
Plantronics, Inc.
POLY
– –
-6,623
Closed -$399K
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,218
Closed -$1.12M
32 33
34
35 36

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LIA
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CPA
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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
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PIA
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SPC
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BCP
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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.