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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
+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
WST icon
251
West Pharmaceutical
WST
$24.9B
$2.68M 0.11%
44,512
+13,858
+45% +$834K
HAIN icon
252
Hain Celestial
HAIN
$53.7M
$2.67M 0.11%
66,133
+22,443
+51% +$1.02M
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.9B
$2.66M 0.11%
135,249
+45,894
+51% +$952K
MON
254
DELISTED
Monsanto Co
MON
$2.66M 0.11%
27,008
+1,383
+5% +$130K
HIW icon
255
Highwoods Properties
HIW
$3.47B
$2.65M 0.11%
60,671
+20,602
+51% +$879K
AMSG
256
DELISTED
Amsurg Corp
AMSG
$2.64M 0.11%
+34,781
New +$2.75M
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.61M 0.1%
61,395
+20,827
+51% +$874K
BLK icon
258
Blackrock
BLK
$176B
$2.61M 0.1%
7,659
+228
+3% +$77.5K
SON icon
259
Sonoco
SON
$5.74B
$2.61M 0.1%
63,796
+20,819
+48% +$867K
KHC icon
260
Kraft Heinz
KHC
$30B
$2.58M 0.1%
35,533
+3,204
+10% +$236K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.1%
13,522
+409
+3% +$71.4K
TGE
262
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.56M 0.1%
160,565
+54,141
+51% +$1.1M
FLO icon
263
Flowers Foods
FLO
$1.57B
$2.56M 0.1%
119,215
+40,462
+51% +$986K
NEU icon
264
NewMarket
NEU
$8.18B
$2.56M 0.1%
6,727
+2,282
+51% +$886K
SNV
265
DELISTED
Synovus
SNV
$2.56M 0.1%
78,992
+22,775
+41% +$726K
SVC
266
Service Properties Trust
SVC
$1.07B
$2.55M 0.1%
19,529
+6,535
+50% +$878K
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$2.52M 0.1%
95,552
+32,479
+51% +$832K
FAF icon
268
First American
FAF
$7.58B
$2.52M 0.1%
70,046
+23,785
+51% +$909K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$2.51M 0.1%
4,623
+279
+6% +$151K
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.5M 0.1%
39,053
+13,263
+51% +$853K
SO icon
271
Southern Company
SO
$107B
$2.5M 0.1%
53,343
+607
+1% +$27.5K
PTC icon
272
PTC
PTC
$16B
$2.5M 0.1%
72,067
+23,436
+48% +$821K
SKX
273
DELISTED
Skechers
SKX
$2.49M 0.1%
82,546
+28,003
+51% +$936K
OZK icon
274
Bank OZK
OZK
$5.61B
$2.49M 0.1%
50,367
+17,091
+51% +$859K
VYX icon
275
NCR Voyix
VYX
$1.14B
$2.49M 0.1%
165,931
+56,304
+51% +$897K
9 10
11
12 13

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.