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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 | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$23.9B
| – | – |
-45,657
| Closed | -$1.35M |
|
127
Boston Scientific
BSX
$71.5B
| – | – |
-55,154
| Closed | -$2.12M |
|
128
BorgWarner
BWA
$13.9B
| – | – |
-8,968
| Closed | -$338K |
|
129
Boston Properties
BXP
$11.1B
| – | – |
-6,170
| Closed | -$759K |
|
130
Boyd Gaming
BYD
$6.06B
| – | – |
-16,360
| Closed | -$554K |
|
131
Citigroup
C
$226B
| – | – |
-101,926
| Closed | -$7.31M |
|
132
Cable One
CABO
$212M
| – | – |
-935
| Closed | -$826K |
|
|
CADE
133
DELISTED
Cadence Bank
CADE
| – | – |
-16,337
| Closed | -$534K |
|
134
Conagra Brands
CAG
$7.23B
| – | – |
-15,730
| Closed | -$534K |
|
135
Cardinal Health
CAH
$55.4B
| – | – |
-12,419
| Closed | -$671K |
|
136
Cheesecake Factory
CAKE
$5.33B
| – | – |
-8,487
| Closed | -$454K |
|
137
Avis
CAR
$5.02B
| – | – |
-14,240
| Closed | -$458K |
|
138
Cars.com
CARS
$660M
| – | – |
-14,315
| Closed | -$395K |
|
139
Casey's General Stores
CASY
$30.9B
| – | – |
-7,475
| Closed | -$965K |
|
140
Caterpillar
CAT
$387B
| – | – |
-23,899
| Closed | -$3.64M |
|
141
Cathay General Bancorp
CATY
$4.24B
| – | – |
-15,207
| Closed | -$630K |
|
142
Chubb
CB
$135B
| – | – |
-18,619
| Closed | -$2.49M |
|
143
Cboe Global Markets
CBOE
$29.9B
| – | – |
-4,496
| Closed | -$431K |
|
144
CBRE Group
CBRE
$42.9B
| – | – |
-12,086
| Closed | -$533K |
|
145
Cracker Barrel
CBRL
$1.29B
| – | – |
-4,780
| Closed | -$703K |
|
146
Commerce Bancshares
CBSH
$8.5B
| – | – |
-27,599
| Closed | -$1.23M |
|
147
Cabot Corp
CBT
$4.52B
| – | – |
-12,310
| Closed | -$772K |
|
148
Chemours
CC
$2.37B
| – | – |
-35,428
| Closed | -$1.4M |
|
149
Crown Castle
CCI
$32.2B
| – | – |
-16,581
| Closed | -$1.85M |
|
150
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-16,227
| Closed | -$1.03M |
|
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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.