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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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-48,900
| Closed | -$445K |
|
177
Cummins
CMI
$88.7B
| – | – |
-6,191
| Closed | -$904K |
|
178
Compass Minerals
CMP
$1.15B
| – | – |
-6,741
| Closed | -$453K |
|
179
CMS Energy
CMS
$22.3B
| – | – |
-11,293
| Closed | -$553K |
|
180
Centene
CNC
$32.5B
| – | – |
-16,402
| Closed | -$1.19M |
|
181
Canadian National Railway
CNI
$76.6B
| – | – |
-30,392
| Closed | -$2.73M |
|
182
Cinemark Holdings
CNK
$4.32B
| – | – |
-21,162
| Closed | -$851K |
|
183
CNO Financial Group
CNO
$5.1B
| – | – |
-33,326
| Closed | -$707K |
|
184
CenterPoint Energy
CNP
$26.8B
| – | – |
-17,251
| Closed | -$477K |
|
185
CNX Resources
CNX
$5.2B
| – | – |
-39,054
| Closed | -$559K |
|
186
Capital One
COF
$134B
| – | – |
-19,444
| Closed | -$1.85M |
|
187
Cooper Companies
COO
$14.5B
| – | – |
-7,840
| Closed | -$543K |
|
188
ConocoPhillips
COP
$141B
| – | – |
-46,770
| Closed | -$3.62M |
|
189
Cencora
COR
$61.2B
| – | – |
-6,502
| Closed | -$600K |
|
190
Coty
COTY
$2.48B
| – | – |
-18,900
| Closed | -$237K |
|
191
Costco
COST
$420B
| – | – |
-17,532
| Closed | -$4.12M |
|
192
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-29,000
| Closed | -$1.23M |
|
193
Campbell Soup
CPB
$6.87B
| – | – |
-7,691
| Closed | -$282K |
|
194
Copart
CPRT
$27.5B
| – | – |
-160,964
| Closed | -$2.07M |
|
195
Capri Holdings
CPRI
$1.74B
| – | – |
-5,991
| Closed | -$411K |
|
196
Camden Property Trust
CPT
$11.3B
| – | – |
-18,474
| Closed | -$1.73M |
|
197
Carter's
CRI
$1.47B
| – | – |
-9,347
| Closed | -$922K |
|
198
Charles River Laboratories
CRL
$12.8B
| – | – |
-9,541
| Closed | -$1.28M |
|
199
Salesforce
CRM
$158B
| – | – |
-28,194
| Closed | -$4.48M |
|
200
Carpenter Technology
CRS
$28.4B
| – | – |
-9,345
| Closed | -$551K |
|
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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.