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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
Cap. Flow
-$1.72B
Cap. Flow %
-61.95%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$707M 25.52%
2,828,082
-217,239
-7% -$58.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$493M 17.82%
4,373,408
-23,794
-0.5% -$2.68M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$431M 15.55%
7,326,364
-340,136
-4% -$21.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$256M 9.24%
4,510,142
-36,403
-0.8% -$2.24M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$167M 6.05%
3,243,138
-41,993
-1% -$2.17M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$164M 5.91%
4,188,737
-196,970
-4% -$7.89M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$145M 5.25%
2,644,970
– –
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$140M 5.06%
1,338,720
-17,044
-1% -$1.75M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87.2M 3.15%
1,074,593
-28,978
-3% -$2.43M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$53M 1.91%
1,124,417
– –
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.13B
$50.6M 1.83%
2,111,057
-74,031
-3% -$1.95M
GIGB icon
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$47.2M 1.71%
999,000
– –
PLG
13
Platinum Group Metals
PLG
$162M
$4M 0.14%
2,687,745
– –
CTSH icon
14
Cognizant
CTSH
$22.3B
$2.75M 0.1%
43,300
-23,419
-35% -$1.63M
BABA icon
15
Alibaba
BABA
$276B
$2.4M 0.09%
17,500
-51,632
-75% -$7.63M
YUMC icon
16
Yum China
YUMC
$15.3B
$2.23M 0.08%
66,500
-17,430
-21% -$598K
XYZ
17
Block Inc
XYZ
$48.4B
$1.6M 0.06%
+28,616
New +$2.02M
BIDU icon
18
Baidu
BIDU
$35.8B
$1.57M 0.06%
9,898
-19,622
-66% -$3.66M
HK
19
DELISTED
Halcon Resources Corporation
HK
$1.37M 0.05%
807,420
– –
DNB
20
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.04%
7,385
– –
MSFT icon
21
Microsoft
MSFT
$2.89T
$812K 0.03%
7,998
-299,114
-97% -$32M
TFX icon
22
Teleflex
TFX
$5.8B
$744K 0.03%
2,880
-9,069
-76% -$2.29M
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
$706K 0.03%
119,787
+53,300
+80% +$379K
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$655K 0.02%
2,772
-8,912
-76% -$2.39M
UNH icon
25
UnitedHealth
UNH
$379B
$483K 0.02%
1,939
-38,412
-95% -$10.1M
1
2 3 4 5

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TCA
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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.