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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
COL
926
DELISTED
Rockwell Collins
COL
– –
-6,565
Closed -$922K
PX
927
DELISTED
Praxair Inc
PX
– –
-11,487
Closed -$1.85M
EVHC
928
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,842
Closed -$221K
KLXI
929
DELISTED
KLX Inc.
KLXI
– –
-10,104
Closed -$634K
CVG
930
DELISTED
Convergys
CVG
– –
-18,220
Closed -$433K
ANDV
931
DELISTED
Andeavor
ANDV
– –
-5,557
Closed -$853K
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,385
Closed -$370K
ESV
933
DELISTED
Ensco Rowan plc
ESV
– –
-21,761
Closed -$735K
ATVI
934
DELISTED
Activision Blizzard
ATVI
– –
-30,427
Closed -$2.53M
DISH
935
DELISTED
DISH Network Corp.
DISH
– –
-9,151
Closed -$327K
CA
936
DELISTED
CA, Inc.
CA
– –
-12,490
Closed -$551K
SIVB
937
DELISTED
SVB Financial Group
SIVB
– –
-2,117
Closed -$658K
SBNY
938
DELISTED
Signature Bank
SBNY
– –
-10,690
Closed -$1.23M
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,512
Closed -$653K
CEO
940
DELISTED
CNOOC Limited
CEO
– –
-6,624
Closed -$1.31M
CHL
941
DELISTED
China Mobile Limited
CHL
– –
-6,769
Closed -$331K
CY
942
DELISTED
Cypress Semiconductor
CY
– –
-71,387
Closed -$1.03M
CELG
943
DELISTED
Celgene Corp
CELG
– –
-28,254
Closed -$2.53M
TSS
944
DELISTED
Total System Services, Inc.
TSS
– –
-6,631
Closed -$655K
TI
945
DELISTED
Telecom Italia
TI
– –
-14,900
Closed -$89K
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,722
Closed -$497K
DO
947
DELISTED
Diamond Offshore Drilling
DO
– –
-12,862
Closed -$257K
RHT
948
DELISTED
Red Hat Inc
RHT
– –
-7,102
Closed -$968K
STL
949
DELISTED
Sterling Bancorp
STL
– –
-44,899
Closed -$988K
SPN
950
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,071
Closed -$299K
35 36 37
38
39

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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.