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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 | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$6.26B
| – | – |
-12,143
| Closed | -$469K |
|
202
Cisco
CSCO
$479B
| – | – |
-187,983
| Closed | -$9.14M |
|
203
Carlisle Companies
CSL
$15.4B
| – | – |
-12,137
| Closed | -$1.48M |
|
204
Cintas
CTAS
$81.3B
| – | – |
-13,820
| Closed | -$683K |
|
205
CSX Corp
CSX
$93.1B
| – | – |
-104,970
| Closed | -$2.59M |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| – | – |
-18,047
| Closed | -$406K |
|
207
Cousins Properties
CUZ
$4.88B
| – | – |
-20,921
| Closed | -$744K |
|
208
Commault Systems
CVLT
$5.61B
| – | – |
-8,423
| Closed | -$590K |
|
209
CVS Health
CVS
$122B
| – | – |
-40,637
| Closed | -$3.2M |
|
210
Chevron
CVX
$366B
| – | – |
-76,385
| Closed | -$9.34M |
|
211
Curtiss-Wright
CW
$25.5B
| – | – |
-8,804
| Closed | -$1.21M |
|
212
Crane NXT
CXT
$3.07B
| – | – |
-29,092
| Closed | -$994K |
|
213
CoreCivic
CXW
$3.19B
| – | – |
-23,606
| Closed | -$574K |
|
214
Dominion Energy
D
$59.3B
| – | – |
-26,084
| Closed | -$1.83M |
|
215
Delta Air Lines
DAL
$60.1B
| – | – |
-25,796
| Closed | -$1.49M |
|
216
Dana Inc
DAN
$3.06B
| – | – |
-28,969
| Closed | -$541K |
|
217
Donaldson
DCI
$11.4B
| – | – |
-25,862
| Closed | -$1.51M |
|
218
DuPont de Nemours
DD
$19.2B
| – | – |
-36,632
| Closed | -$5.97M |
|
219
Dillards
DDS
$9.56B
| – | – |
-3,948
| Closed | -$301K |
|
220
Deere & Co
DE
$168B
| – | – |
-12,962
| Closed | -$1.95M |
|
221
Deckers Outdoor
DECK
$13.3B
| – | – |
-36,378
| Closed | -$719K |
|
222
Douglas Emmett
DEI
$1.96B
| – | – |
-31,806
| Closed | -$1.2M |
|
223
Diageo
DEO
$53.6B
| – | – |
-2,687
| Closed | -$381K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-13,949
| Closed | -$1.07M |
|
225
Dollar General
DG
$27.9B
| – | – |
-10,160
| Closed | -$1.11M |
|
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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.