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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
FNFG
276
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.48M 0.1%
228,669
+77,592
+51% +$828K
LSI
277
DELISTED
Life Storage, Inc.
LSI
$2.48M 0.1%
34,644
-47,403
-58% -$3.17M
DST
278
DELISTED
DST Systems Inc.
DST
$2.48M 0.1%
43,434
+14,736
+51% +$867K
LOGI icon
279
Logitech
LOGI
$15.2B
$2.48M 0.1%
+160,873
New +$2.37M
EV
280
DELISTED
Eaton Vance Corp.
EV
$2.46M 0.1%
75,765
+25,685
+51% +$900K
AMT icon
281
American Tower
AMT
$80.4B
$2.46M 0.1%
25,319
+386
+2% +$37.6K
GD icon
282
General Dynamics
GD
$106B
$2.45M 0.1%
17,808
+1,145
+7% +$164K
TTC icon
283
Toro Company
TTC
$9.49B
$2.44M 0.1%
+66,730
New +$2.5M
PRXL
284
DELISTED
Parexel International Corp
PRXL
$2.43M 0.1%
35,668
+12,101
+51% +$787K
CRL icon
285
Charles River Laboratories
CRL
$12.8B
$2.42M 0.1%
30,157
+10,231
+51% +$738K
BRO icon
286
Brown & Brown
BRO
$23.9B
$2.42M 0.1%
150,714
+51,134
+51% +$818K
POST icon
287
Post Holdings
POST
$3.57B
$2.41M 0.1%
59,780
+20,287
+51% +$839K
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$2.41M 0.1%
86,415
+16,261
+23% +$488K
CAT icon
289
Caterpillar
CAT
$387B
$2.4M 0.1%
35,365
+2,558
+8% +$179K
PYPL icon
290
PayPal
PYPL
$50.5B
$2.4M 0.1%
66,368
+492
+0.7% +$17.4K
MMS icon
291
Maximus
MMS
$3.1B
$2.39M 0.1%
42,516
-60,146
-59% -$3.63M
TRN icon
292
Trinity Industries
TRN
$2.38B
$2.39M 0.1%
138,275
+46,830
+51% +$869K
KR icon
293
Kroger
KR
$34.8B
$2.39M 0.1%
57,054
-1,535
-3% -$59.5K
WRI
294
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.1%
68,674
+20,142
+42% +$695K
SWI
295
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.37M 0.1%
40,252
+11,876
+42% +$658K
DAL icon
296
Delta Air Lines
DAL
$60.1B
$2.37M 0.09%
46,697
-477
-1% -$23.6K
OII icon
297
Oceaneering
OII
$4.77B
$2.37M 0.09%
63,069
-73,133
-54% -$3.13M
CNO icon
298
CNO Financial Group
CNO
$5.1B
$2.37M 0.09%
123,911
+42,035
+51% +$817K
NDSN icon
299
Nordson
NDSN
$17.3B
$2.36M 0.09%
36,852
+12,505
+51% +$859K
D icon
300
Dominion Energy
D
$59.3B
$2.36M 0.09%
34,900
+1,092
+3% +$75.4K
10 11
12
13 14

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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.