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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
FDX icon
301
FedEx
FDX
$75.4B
$2.34M 0.09%
15,717
+659
+4% +$102K
ZBRA icon
302
Zebra Technologies
ZBRA
$17.8B
$2.34M 0.09%
33,565
-45,320
-57% -$3.4M
NFG icon
303
National Fuel Gas
NFG
$7.65B
$2.33M 0.09%
54,517
+18,509
+51% +$879K
LDOS icon
304
Leidos
LDOS
$17.3B
$2.33M 0.09%
41,341
+14,026
+51% +$740K
ATML
305
DELISTED
ATMEL CORP
ATML
$2.32M 0.09%
269,695
+91,493
+51% +$767K
DCI icon
306
Donaldson
DCI
$11.4B
$2.32M 0.09%
80,919
+27,455
+51% +$808K
ADP icon
307
Automatic Data Processing
ADP
$108B
$2.32M 0.09%
27,351
-636
-2% -$54.8K
THG icon
308
Hanover Insurance
THG
$7.98B
$2.32M 0.09%
28,478
+9,674
+51% +$800K
SCHW
309
Charles Schwab
SCHW
$187B
$2.31M 0.09%
70,302
-1,588
-2% -$50.2K
CBSH icon
310
Commerce Bancshares
CBSH
$8.5B
$2.31M 0.09%
88,493
+30,023
+51% +$809K
LYV icon
311
Live Nation Entertainment
LYV
$42.1B
$2.31M 0.09%
93,912
-127,569
-58% -$3.27M
MDU icon
312
MDU Resources
MDU
$4.32B
$2.31M 0.09%
330,763
+112,375
+51% +$778K
PSX icon
313
Phillips 66
PSX
$81.4B
$2.3M 0.09%
28,110
+233
+0.8% +$20.1K
COF icon
314
Capital One
COF
$134B
$2.3M 0.09%
31,842
+1,287
+4% +$98.6K
SLH
315
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.29M 0.09%
41,850
+13,319
+47% +$723K
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
$2.28M 0.09%
+47,734
New +$2.04M
LECO icon
317
Lincoln Electric
LECO
$15.4B
$2.28M 0.09%
43,880
+14,887
+51% +$829K
CNK icon
318
Cinemark Holdings
CNK
$4.32B
$2.27M 0.09%
67,998
+23,070
+51% +$796K
AVGO icon
319
Broadcom
AVGO
$2.04T
$2.26M 0.09%
155,610
-6,680
-4% -$86.8K
RAI
320
DELISTED
Reynolds American Inc
RAI
$2.25M 0.09%
48,672
-2,322
-5% -$107K
DHC
321
Diversified Healthcare Trust
DHC
$2.14B
$2.23M 0.09%
150,204
+48,186
+47% +$720K
CB icon
322
Chubb
CB
$135B
$2.22M 0.09%
19,016
-1,714
-8% -$194K
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.22M 0.09%
28,411
-23,684
-45% -$1.96M
RTN
324
DELISTED
Raytheon Company
RTN
$2.22M 0.09%
17,820
-1,723
-9% -$207K
CI icon
325
Cigna
CI
$74.6B
$2.21M 0.09%
15,120
-471
-3% -$64.7K
11 12
13
14 15

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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.