We are live on ! Find out more
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
+4.02%
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
$2.5B
AUM Growth
-$149M
Cap. Flow
-$227M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
XOM icon
ExxonMobil
XOM
+$9.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$181M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60.6M
3
NDAQ icon
Nasdaq
NDAQ
+$8.33M
4
TNL icon
Travel + Leisure Co
TNL
+$6.35M
5
JAH
JARDEN CORPORATION
JAH
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.6%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$35.8B
$2.91M 0.12%
124,905
+42,399
+51% +$1.01M
NFLX icon
227
Netflix
NFLX
$309B
$2.91M 0.12%
254,320
+15,980
+7% +$183K
CRM icon
228
Salesforce
CRM
$158B
$2.9M 0.12%
37,057
+3,151
+9% +$246K
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$2.9M 0.12%
68,450
+23,227
+51% +$1.04M
ORI icon
230
Old Republic International
ORI
$10.4B
$2.9M 0.12%
155,629
+52,813
+51% +$951K
MS icon
231
Morgan Stanley
MS
$340B
$2.89M 0.12%
90,964
+14,625
+19% +$486K
NEE icon
232
NextEra Energy
NEE
$177B
$2.86M 0.11%
109,984
+10,144
+10% +$257K
TJX icon
233
TJX Companies
TJX
$178B
$2.86M 0.11%
80,564
+10,756
+15% +$383K
SGI
234
Somnigroup International
SGI
$13.7B
$2.81M 0.11%
159,556
+54,128
+51% +$1.03M
TER icon
235
Teradyne
TER
$59.3B
$2.81M 0.11%
135,915
+46,119
+51% +$918K
BMS
236
DELISTED
Bemis
BMS
$2.81M 0.11%
62,786
+21,317
+51% +$952K
DEI icon
237
Douglas Emmett
DEI
$1.96B
$2.79M 0.11%
89,587
+30,398
+51% +$929K
ADBE icon
238
Adobe
ADBE
$105B
$2.79M 0.11%
29,731
+1,085
+4% +$97.5K
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$2.77M 0.11%
21,768
+348
+2% +$41.8K
STLD icon
240
Steel Dynamics
STLD
$37.6B
$2.76M 0.11%
154,344
+51,297
+50% +$917K
RS icon
241
Reliance Steel & Aluminium
RS
$21.6B
$2.74M 0.11%
47,367
-51,408
-52% -$2.99M
MCK icon
242
McKesson
MCK
$101B
$2.74M 0.11%
13,889
+1,542
+12% +$291K
WMB icon
243
Williams Companies
WMB
$86.1B
$2.74M 0.11%
106,569
-6,544
-6% -$229K
TGT icon
244
Target
TGT
$68B
$2.73M 0.11%
37,537
+5,185
+16% +$387K
BNY
245
Bank of New York Mellon
BNY
$107B
$2.72M 0.11%
66,093
+5,836
+10% +$245K
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$2.72M 0.11%
99,480
+33,774
+51% +$915K
WOOF
247
DELISTED
VCA Inc.
WOOF
$2.69M 0.11%
48,922
+14,352
+42% +$787K
MKTX icon
248
MarketAxess Holdings
MKTX
$5.72B
$2.69M 0.11%
+24,045
New +$2.46M
CPRT icon
249
Copart
CPRT
$27.5B
$2.68M 0.11%
564,368
+191,504
+51% +$885K
GGG icon
250
Graco
GGG
$13.5B
$2.68M 0.11%
111,660
+37,884
+51% +$914K
8 9
10
11 12

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Mutual Group Asset Management held 1,068 positions worth $2.5B, down 5.6% from $2.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $227M in Q4 2015, closing 90 positions and reducing 420 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Liberty Mutual Group Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 344,000 shares worth $13.4M.
  • Liberty Mutual Group Asset Management added most to Apple in Q4 2015, an estimated $20.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $60.6M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI Japan ETF in Q4 2015, selling an estimated $181M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 16% of its $2.5B portfolio in Q4 2015.
  • Liberty Mutual Group Asset Management opened 30 new positions and closed 90 in Q4 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.5B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.