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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
AUM
$1.28B
AUM Growth
-$38.5M
Cap. Flow
-$137M
Cap. Flow %
-10.67%
Top 10 Hldgs %
99.93%
Holding
20
New
5
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
2
CRWD icon
CrowdStrike
CRWD
+$661K
3
GH icon
Guardant Health
GH
+$462K
4
UBS icon
UBS Group
UBS
+$373K
5
TENB icon
Tenable Holdings
TENB
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
3
TFX icon
Teleflex
TFX
+$978K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$718K
5
ATO icon
Atmos Energy
ATO
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Materials 1.34%
3 Technology 0.08%
4 Financials 0.07%
5 Healthcare 0.04%
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
$825B
$634M 49.55%
1,970,457
-407,422
-17% -$125M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$401M 31.34%
5,775,937
-134,166
-2% -$9.06M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$168M 13.14%
3,747,363
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.85B
$40.7M 3.18%
1,360,067
+34,000
+3% +$992K
PLG
5
Platinum Group Metals
PLG
$189M
$17.1M 1.34%
10,133,503
– –
CRWD icon
6
CrowdStrike
CRWD
$224B
$629K 0.05%
+50,384
New +$661K
GH icon
7
Guardant Health
GH
$21.7B
$501K 0.04%
+6,411
New +$462K
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
$496K 0.04%
119,787
– –
UBS icon
9
UBS Group
UBS
$168B
$396K 0.03%
+31,390
New +$373K
TENB icon
10
Tenable Holdings
TENB
$4.15B
$335K 0.03%
+14,000
New +$341K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$115K 0.01%
+698
New +$140K
ATO icon
12
Atmos Energy
ATO
$28.2B
– –
-4,367
Closed -$496K
TFX icon
13
Teleflex
TFX
$5.92B
– –
-2,880
Closed -$978K
UNH icon
14
UnitedHealth
UNH
$353B
– –
-1,939
Closed -$421K
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,772
Closed -$718K
HK.WS
16
DELISTED
Halcon Resources Corporation
HK.WS
– –
-189,474
Closed –
HK
17
DELISTED
Halcon Resources Corporation
HK
– –
-807,420
Closed -$57K

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CAM
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Liberty Mutual Group Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Mutual Group Asset Management held 20 positions worth $1.28B, down 2.9% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $137M in Q4 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was Teleflex, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Materials and Technology.

Against the trend, Liberty Mutual Group Asset Management opened a new position in CrowdStrike worth $629K.

  • Liberty Mutual Group Asset Management's largest Q4 2019 buy was CrowdStrike: 50,384 shares worth $629K.
  • Liberty Mutual Group Asset Management added most to iShares MSCI Canada ETF in Q4 2019, an estimated $992K increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • Liberty Mutual Group Asset Management fully exited Teleflex in Q4 2019, selling an estimated $978K.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2019.
  • Liberty Mutual Group Asset Management opened 5 new positions and closed 7 in Q4 2019.
  • Liberty Mutual Group Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.28B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.