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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
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
$1.97M 0.08%
61,128
-38,352
-39% -$1.11M
RS icon
277
Reliance Steel & Aluminium
RS
$21.6B
$1.97M 0.08%
28,412
-18,955
-40% -$1.15M
LPT
278
DELISTED
Liberty Property Trust
LPT
$1.96M 0.08%
58,605
-37,995
-39% -$1.14M
SON icon
279
Sonoco
SON
$5.74B
$1.94M 0.08%
40,032
-23,764
-37% -$1.01M
ATR icon
280
AptarGroup
ATR
$8.61B
$1.94M 0.08%
24,767
-15,706
-39% -$1.15M
PAA icon
281
Plains All American Pipeline
PAA
$16.1B
$1.94M 0.08%
+92,338
New +$1.94M
PNRA
282
DELISTED
Panera Bread Co
PNRA
$1.93M 0.08%
9,433
-6,302
-40% -$1.26M
SCI icon
283
Service Corp International
SCI
$11.6B
$1.92M 0.08%
77,926
-49,458
-39% -$1.17M
CAH icon
284
Cardinal Health
CAH
$55.4B
$1.92M 0.08%
23,472
+4,242
+22% +$345K
EPC icon
285
Edgewell Personal Care
EPC
$1.31B
$1.92M 0.08%
23,809
-16,272
-41% -$1.25M
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.9B
$1.91M 0.08%
82,524
-52,725
-39% -$1.08M
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
$1.91M 0.08%
41,455
-26,995
-39% -$1.16M
HAL icon
288
Halliburton
HAL
$26.6B
$1.9M 0.08%
53,315
+3,123
+6% +$102K
SLG icon
289
SL Green Realty
SLG
$3.99B
$1.9M 0.08%
20,261
+14,225
+236% +$1.3M
TOL icon
290
Toll Brothers
TOL
$14.5B
$1.9M 0.08%
64,296
-40,219
-38% -$1.12M
CSC
291
DELISTED
Computer Sciences
CSC
$1.89M 0.08%
55,058
-42,444
-44% -$1.28M
THS
292
DELISTED
Treehouse Foods
THS
$1.88M 0.08%
21,668
-5,871
-21% -$469K
AFL icon
293
Aflac
AFL
$62.6B
$1.88M 0.08%
59,552
+8,974
+18% +$267K
LUV icon
294
Southwest Airlines
LUV
$23B
$1.88M 0.08%
41,945
+3,239
+8% +$132K
CCI icon
295
Crown Castle
CCI
$32.2B
$1.88M 0.08%
21,722
+2,124
+11% +$180K
ECL icon
296
Ecolab
ECL
$79.9B
$1.87M 0.08%
16,784
+1,186
+8% +$126K
TTC icon
297
Toro Company
TTC
$9.49B
$1.87M 0.08%
43,474
-23,256
-35% -$894K
KEYS icon
298
Keysight
KEYS
$58.3B
$1.87M 0.08%
67,421
-41,711
-38% -$1.05M
PPG icon
299
PPG Industries
PPG
$26.6B
$1.86M 0.08%
16,729
+837
+5% +$82.3K
PCG icon
300
PG&E
PCG
$38.5B
$1.86M 0.08%
31,193
+2,468
+9% +$138K
10 11
12
13 14

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FFM
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TCA
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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.