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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
(-42%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-61.95%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$62.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.6M |
| 4 |
Apple
AAPL
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.6B
| – | – |
-8,762
| Closed | -$1.46M |
|
77
Amphenol
APH
$209B
| – | – |
-48,196
| Closed | -$1.13M |
|
78
Aptiv
APTV
$10.3B
| – | – |
-10,583
| Closed | -$888K |
|
79
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-4,116
| Closed | -$518K |
|
80
Arrow Electronics
ARW
$10.4B
| – | – |
-17,448
| Closed | -$1.29M |
|
81
Associated Banc-Corp
ASB
$5.91B
| – | – |
-33,671
| Closed | -$875K |
|
82
Ashland
ASH
$3.5B
| – | – |
-12,426
| Closed | -$1.04M |
|
|
CVSA
83
Covista Inc
CVSA
$4.8B
| – | – |
-11,993
| Closed | -$578K |
|
84
ATI
ATI
$31B
| – | – |
-25,020
| Closed | -$739K |
|
85
AptarGroup
ATR
$8.61B
| – | – |
-12,423
| Closed | -$1.34M |
|
86
AudioCodes
AUDC
$253M
| – | – |
-13,700
| Closed | -$138K |
|
87
AvalonBay Communities
AVB
$26.8B
| – | – |
-5,524
| Closed | -$1M |
|
88
Broadcom
AVGO
$2.04T
| – | – |
-164,190
| Closed | -$4.05M |
|
|
AVNS
89
DELISTED
Avanos Medical
AVNS
| – | – |
-9,363
| Closed | -$641K |
|
90
Avient
AVNT
$4.19B
| – | – |
-15,925
| Closed | -$696K |
|
91
Avnet
AVT
$7.92B
| – | – |
-23,494
| Closed | -$1.05M |
|
92
Avery Dennison
AVY
$13.4B
| – | – |
-3,519
| Closed | -$381K |
|
93
American Water Works
AWK
$26.9B
| – | – |
-7,117
| Closed | -$626K |
|
94
American Express
AXP
$230B
| – | – |
-28,544
| Closed | -$3.04M |
|
95
Acuity Brands
AYI
$10.8B
| – | – |
-8,164
| Closed | -$1.28M |
|
96
AstraZeneca
AZN
$250B
| – | – |
-13,729
| Closed | -$1.09M |
|
97
AutoZone
AZO
$51.1B
| – | – |
-1,066
| Closed | -$827K |
|
98
Boeing
BA
$185B
| – | – |
-21,890
| Closed | -$8.14M |
|
99
Bank of America
BAC
$442B
| – | – |
-376,919
| Closed | -$11.1M |
|
100
Ball Corp
BALL
$16.8B
| – | – |
-13,960
| Closed | -$614K |
|
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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.