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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.2B
| – | – |
-19,692
| Closed | -$1.52M |
|
102
Bath & Body Works
BBWI
$4.1B
| – | – |
-11,994
| Closed | -$294K |
|
103
Best Buy
BBY
$17.3B
| – | – |
-9,803
| Closed | -$778K |
|
104
Brunswick
BC
$5.28B
| – | – |
-17,357
| Closed | -$1.16M |
|
105
Brink's
BCO
$4.62B
| – | – |
-10,137
| Closed | -$707K |
|
106
Barclays
BCS
$94.1B
| – | – |
-11,401
| Closed | -$98K |
|
107
Belden
BDC
$5.19B
| – | – |
-8,095
| Closed | -$578K |
|
108
Becton Dickinson
BDX
$48.2B
| – | – |
-10,948
| Closed | -$2.79M |
|
109
Franklin Resources
BEN
$17.2B
| – | – |
-12,740
| Closed | -$387K |
|
110
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-10,470
| Closed | -$529K |
|
111
Bread Financial
BFH
$4.38B
| – | – |
-2,415
| Closed | -$455K |
|
112
BHP
BHP
$230B
| – | – |
-8,460
| Closed | -$376K |
|
113
Biogen
BIIB
$30.7B
| – | – |
-8,434
| Closed | -$2.98M |
|
114
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-4,033
| Closed | -$1.26M |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| – | – |
-40,399
| Closed | -$2.06M |
|
116
Black Hills Corp
BKH
$5.69B
| – | – |
-10,672
| Closed | -$620K |
|
117
Booking.com
BKNG
$161B
| – | – |
-48,150
| Closed | -$3.82M |
|
118
Baker Hughes
BKR
$61.1B
| – | – |
-16,645
| Closed | -$563K |
|
119
Blackrock
BLK
$176B
| – | – |
-4,930
| Closed | -$2.32M |
|
120
Blackbaud
BLKB
$2.08B
| – | – |
-9,663
| Closed | -$981K |
|
121
Bristol-Myers Squibb
BMY
$132B
| – | – |
-65,336
| Closed | -$4.06M |
|
122
Bank of Hawaii
BOH
$3.13B
| – | – |
-8,417
| Closed | -$664K |
|
123
BP
BP
$107B
| – | – |
-28,450
| Closed | -$1.25M |
|
124
Broadridge
BR
$19B
| – | – |
-4,713
| Closed | -$622K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-76,935
| Closed | -$16.5M |
|
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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.