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
+7.28%
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
$2.41B
AUM Growth
-$90.5M
Cap. Flow
-$107M
Cap. Flow %
-4.44%
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$8.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$5.01M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$42.5M
2
CHD icon
Church & Dwight Co
CHD
+$6.75M
3
EXR icon
Extra Space Storage
EXR
+$6.19M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.1M
5
BIDU icon
Baidu
BIDU
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 11.39%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.92B
$2.32M 0.1%
52,354
-34,328
-40% -$1.41M
EMR icon
227
Emerson Electric
EMR
$88.3B
$2.31M 0.1%
42,517
+3,933
+10% +$190K
OHI icon
228
Omega Healthcare
OHI
$14.7B
$2.3M 0.1%
65,279
-38,986
-37% -$1.28M
HUBB icon
229
Hubbell
HUBB
$27.2B
$2.29M 0.1%
21,578
-11,108
-34% -$1.06M
OGE icon
230
OGE Energy
OGE
$9.71B
$2.27M 0.09%
79,201
-49,474
-38% -$1.3M
PRU icon
231
Prudential Financial
PRU
$41.8B
$2.27M 0.09%
31,353
+4,876
+18% +$340K
ETR icon
232
Entergy
ETR
$50B
$2.26M 0.09%
57,088
+36,012
+171% +$1.31M
KRC icon
233
Kilroy Realty
KRC
$4.42B
$2.26M 0.09%
36,550
-22,889
-39% -$1.29M
NOC icon
234
Northrop Grumman
NOC
$81.2B
$2.26M 0.09%
11,418
+848
+8% +$160K
MCK icon
235
McKesson
MCK
$101B
$2.26M 0.09%
14,367
+478
+3% +$77.2K
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$2.23M 0.09%
69,970
-44,022
-39% -$1.36M
CI icon
237
Cigna
CI
$74.6B
$2.22M 0.09%
16,192
+1,072
+7% +$147K
IM
238
DELISTED
Ingram Micro
IM
$2.22M 0.09%
61,782
-38,678
-39% -$1.24M
NS
239
DELISTED
NuStar Energy L.P.
NS
$2.21M 0.09%
+54,640
New +$1.9M
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
$2.2M 0.09%
11,364
-7,061
-38% -$1.23M
WRB icon
241
W.R. Berkley
WRB
$26.6B
$2.2M 0.09%
132,013
-79,144
-37% -$1.22M
SCHW
242
Charles Schwab
SCHW
$187B
$2.18M 0.09%
77,760
+7,458
+11% +$197K
SYK icon
243
Stryker
SYK
$130B
$2.18M 0.09%
20,295
+1,723
+9% +$170K
CRI icon
244
Carter's
CRI
$1.47B
$2.17M 0.09%
20,620
-13,059
-39% -$1.25M
STLD icon
245
Steel Dynamics
STLD
$37.6B
$2.16M 0.09%
96,026
-58,318
-38% -$1.1M
LII icon
246
Lennox International
LII
$15.2B
$2.15M 0.09%
15,897
-9,936
-38% -$1.23M
CBOE icon
247
Cboe Global Markets
CBOE
$29.9B
$2.14M 0.09%
32,701
-20,670
-39% -$1.32M
EXC icon
248
Exelon
EXC
$47B
$2.12M 0.09%
82,728
+9,077
+12% +$203K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$2.11M 0.09%
39,988
+12,810
+47% +$620K
XRX icon
250
Xerox
XRX
$425M
$2.1M 0.09%
71,536
+49,846
+230% +$1.29M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Liberty Mutual Group Asset Management held 1,043 positions worth $2.41B, down 3.6% from $2.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $107M in Q1 2016, closing 47 positions and reducing 470 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $42.5M position sold in full.

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

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard FTSE Europe ETF worth $123M.

  • Liberty Mutual Group Asset Management's largest Q1 2016 buy was Vanguard FTSE Europe ETF: 2,543,180 shares worth $123M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $14.6M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $6.75M.
  • Liberty Mutual Group Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $42.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $2.41B portfolio in Q1 2016.
  • Liberty Mutual Group Asset Management opened 65 new positions and closed 47 in Q1 2016.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.41B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.