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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
SAFM
851
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,002
Closed -$414K
CDK
852
DELISTED
CDK Global, Inc.
CDK
– –
-24,635
Closed -$1.54M
COHR
853
DELISTED
Coherent Inc
COHR
– –
-4,953
Closed -$853K
CERN
854
DELISTED
Cerner Corp
CERN
– –
-12,600
Closed -$812K
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,654
Closed -$404K
PBCT
856
DELISTED
People's United Financial Inc
PBCT
– –
-13,905
Closed -$238K
CONE
857
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,737
Closed -$1.25M
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,234
Closed -$768K
XLNX
859
DELISTED
Xilinx Inc
XLNX
– –
-10,129
Closed -$812K
RDS.A
860
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,876
Closed -$946K
RDS.B
861
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,278
Closed -$871K
COR
862
DELISTED
Coresite Realty Corporation
COR
– –
-6,861
Closed -$763K
KSU
863
DELISTED
Kansas City Southern
KSU
– –
-4,101
Closed -$465K
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,198
Closed -$1.25M
MDP
865
DELISTED
Meredith Corporation
MDP
– –
-7,918
Closed -$404K
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,815
Closed -$355K
WRI
867
DELISTED
Weingarten Realty Investors
WRI
– –
-23,732
Closed -$706K
ALXN
868
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,894
Closed -$1.24M
PRAH
869
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,080
Closed -$1.11M
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
– –
-16,256
Closed -$803K
CMD
871
DELISTED
Cantel Medical Corporation
CMD
– –
-7,060
Closed -$650K
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,485
Closed -$337K
PRSP
873
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-28,404
Closed -$731K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,658
Closed -$409K
MIK
875
DELISTED
Michaels Stores, Inc
MIK
– –
-22,114
Closed -$359K
33 34
35
36 37

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.