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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
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
– –
-47,335
Closed -$536K
EV
877
DELISTED
Eaton Vance Corp.
EV
– –
-23,737
Closed -$1.25M
CXO
878
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,959
Closed -$910K
WPX
879
DELISTED
WPX Energy, Inc.
WPX
– –
-79,578
Closed -$1.6M
TIF
880
DELISTED
Tiffany & Co.
TIF
– –
-4,072
Closed -$525K
TCO
881
DELISTED
Taubman Centers Inc.
TCO
– –
-12,145
Closed -$727K
LN
882
DELISTED
LINE Corporation
LN
– –
-5,400
Closed -$228K
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,522
Closed -$1.22M
GPOR
884
DELISTED
Gulfport Energy Corp.
GPOR
– –
-31,123
Closed -$324K
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,545
Closed -$485K
NBL
886
DELISTED
Noble Energy, Inc.
NBL
– –
-19,364
Closed -$604K
ETFC
887
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,549
Closed -$553K
DLPH
888
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,680
Closed -$554K
WUBA
889
DELISTED
58.com Inc
WUBA
– –
-4,114
Closed -$303K
LOGM
890
DELISTED
LogMein, Inc.
LOGM
– –
-10,397
Closed -$926K
LM
891
DELISTED
Legg Mason, Inc.
LM
– –
-17,018
Closed -$531K
TECD
892
DELISTED
Tech Data Corp
TECD
– –
-6,940
Closed -$497K
CHK
893
DELISTED
Chesapeake Energy Corporation
CHK
– –
-908
Closed -$815K
AKRX
894
DELISTED
Akorn Inc
AKRX
– –
-18,707
Closed -$243K
AGN
895
DELISTED
Allergan plc
AGN
– –
-13,553
Closed -$2.58M
RTN
896
DELISTED
Raytheon Company
RTN
– –
-11,482
Closed -$2.37M
INXN
897
DELISTED
Interxion Holding N.V.
INXN
– –
-19,888
Closed -$1.34M
LPT
898
DELISTED
Liberty Property Trust
LPT
– –
-29,429
Closed -$1.24M
GWR
899
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,978
Closed -$1.09M
STI
900
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,580
Closed -$1.24M
34 35
36
37 38

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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.