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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| – | – |
-11,268
| Closed | -$511K |
|
152
COPT Defense Properties
CDP
$4.21B
| – | – |
-20,340
| Closed | -$607K |
|
153
CF Industries
CF
$17.3B
| – | – |
-9,328
| Closed | -$508K |
|
154
Citizens Financial Group
CFG
$30.6B
| – | – |
-19,375
| Closed | -$747K |
|
155
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-11,561
| Closed | -$1.21M |
|
156
Cognex
CGNX
$11.3B
| – | – |
-34,440
| Closed | -$1.92M |
|
157
Church & Dwight Co
CHD
$24.5B
| – | – |
-9,781
| Closed | -$581K |
|
158
Churchill Downs
CHDN
$6.12B
| – | – |
-13,590
| Closed | -$629K |
|
159
Chemed
CHE
$7.22B
| – | – |
-3,174
| Closed | -$1.01M |
|
160
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-4,759
| Closed | -$560K |
|
161
Chord Energy
CHRD
$7.39B
| – | – |
-53,076
| Closed | -$753K |
|
162
C.H. Robinson
CHRW
$17.5B
| – | – |
-5,566
| Closed | -$545K |
|
163
Charter Communications
CHTR
$18.2B
| – | – |
-7,404
| Closed | -$2.41M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| – | – |
-15,413
| Closed | -$671K |
|
165
Cigna
CI
$74.6B
| – | – |
-9,724
| Closed | -$2.02M |
|
166
Ciena
CIEN
$58.4B
| – | – |
-28,561
| Closed | -$892K |
|
167
Cincinnati Financial
CINF
$27.1B
| – | – |
-5,971
| Closed | -$459K |
|
168
Colgate-Palmolive
CL
$74.4B
| – | – |
-34,868
| Closed | -$2.33M |
|
169
Core Laboratories
CLB
$521M
| – | – |
-8,783
| Closed | -$1.02M |
|
170
Clean Harbors
CLH
$16.3B
| – | – |
-10,182
| Closed | -$729K |
|
171
Clorox
CLX
$12.7B
| – | – |
-5,177
| Closed | -$779K |
|
|
CMA
172
DELISTED
Comerica
CMA
| – | – |
-6,872
| Closed | -$620K |
|
173
Commercial Metals
CMC
$8.31B
| – | – |
-23,299
| Closed | -$478K |
|
174
Comcast
CMCSA
$90B
| – | – |
-183,559
| Closed | -$6.5M |
|
175
CME Group
CME
$94.8B
| – | – |
-13,611
| Closed | -$2.32M |
|
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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.