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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
+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
KMI icon
251
Kinder Morgan
KMI
$68.7B
$2.1M 0.09%
117,649
+12,071
+11% +$197K
JLL icon
252
Jones Lang LaSalle
JLL
$16.7B
$2.1M 0.09%
17,864
-11,122
-38% -$1.35M
ALGN icon
253
Align Technology
ALGN
$12.3B
$2.09M 0.09%
28,688
-18,285
-39% -$1.2M
RNR icon
254
RenaissanceRe
RNR
$13.4B
$2.08M 0.09%
17,391
-10,420
-37% -$1.18M
SIVB
255
DELISTED
SVB Financial Group
SIVB
$2.08M 0.09%
20,428
-12,519
-38% -$1.21M
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$2.08M 0.09%
20,323
+978
+5% +$90.5K
CME icon
257
CME Group
CME
$94.8B
$2.08M 0.09%
21,634
+1,799
+9% +$164K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.09%
14,866
+1,344
+10% +$197K
LUMN icon
259
Lumen
LUMN
$6.44B
$2.06M 0.09%
64,281
+31,263
+95% +$877K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$2.05M 0.09%
199,022
+16,536
+9% +$139K
BDX icon
261
Becton Dickinson
BDX
$48.2B
$2.05M 0.09%
13,814
+1,159
+9% +$164K
MRSH
262
Marsh
MRSH
$91.5B
$2.04M 0.08%
33,555
+2,443
+8% +$137K
PX
263
DELISTED
Praxair Inc
PX
$2.03M 0.08%
17,740
+1,759
+11% +$184K
OA
264
DELISTED
Orbital ATK, Inc.
OA
$2.03M 0.08%
23,332
-14,775
-39% -$1.25M
LYB icon
265
LyondellBasell Industries
LYB
$19.2B
$2.01M 0.08%
23,523
+1,652
+8% +$133K
COR icon
266
Cencora
COR
$61.2B
$2.01M 0.08%
23,233
+11,187
+93% +$997K
AFG icon
267
American Financial Group
AFG
$12.1B
$2M 0.08%
28,406
-17,903
-39% -$1.23M
LAMR icon
268
Lamar Advertising Co
LAMR
$16.3B
$2M 0.08%
32,509
-20,292
-38% -$1.16M
HPQ icon
269
HP
HPQ
$27.5B
$2M 0.08%
162,018
+55,947
+53% +$598K
YHOO
270
DELISTED
Yahoo Inc
YHOO
$1.99M 0.08%
54,121
+3,258
+6% +$102K
CPRI icon
271
Capri Holdings
CPRI
$1.74B
$1.99M 0.08%
34,859
+23,524
+208% +$1.16M
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.08%
108,795
+21,255
+24% +$363K
WST icon
273
West Pharmaceutical
WST
$24.9B
$1.98M 0.08%
28,591
-15,921
-36% -$958K
GEN icon
274
Gen Digital
GEN
$17.5B
$1.98M 0.08%
107,501
+67,354
+168% +$1.3M
BMS
275
DELISTED
Bemis
BMS
$1.97M 0.08%
38,063
-24,723
-39% -$1.19M
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 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.