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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
GGG icon
301
Graco
GGG
$13.5B
$1.86M 0.08%
66,522
-45,138
-40% -$1.13M
EWBC icon
302
East-West Bancorp
EWBC
$18B
$1.85M 0.08%
57,086
-35,642
-38% -$1.16M
AON icon
303
Aon
AON
$76B
$1.85M 0.08%
17,748
+1,313
+8% +$123K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$1.85M 0.08%
5,142
+519
+11% +$214K
ACM icon
305
Aecom
ACM
$9.75B
$1.85M 0.08%
60,048
-37,267
-38% -$1.03M
MKTX icon
306
MarketAxess Holdings
MKTX
$5.72B
$1.85M 0.08%
14,797
-9,248
-38% -$1.06M
WOOF
307
DELISTED
VCA Inc.
WOOF
$1.84M 0.08%
31,982
-16,940
-35% -$878K
GNTX icon
308
Gentex
GNTX
$5.07B
$1.81M 0.08%
115,617
-73,207
-39% -$1.07M
WSM icon
309
Williams-Sonoma
WSM
$29.6B
$1.81M 0.08%
66,220
-41,958
-39% -$1.14M
HIW icon
310
Highwoods Properties
HIW
$3.47B
$1.81M 0.08%
37,806
-22,865
-38% -$997K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.08%
15,214
+10,504
+223% +$1.23M
LSI
312
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.07%
22,886
-11,758
-34% -$856K
ICE icon
313
Intercontinental Exchange
ICE
$84.4B
$1.79M 0.07%
38,035
+5,600
+17% +$272K
FTNT icon
314
Fortinet
FTNT
$117B
$1.78M 0.07%
290,355
-178,525
-38% -$986K
APD icon
315
Air Products & Chemicals
APD
$67.6B
$1.77M 0.07%
13,285
+1,003
+8% +$121K
STZ icon
316
Constellation Brands
STZ
$23.2B
$1.76M 0.07%
11,675
+1,574
+16% +$227K
ORI icon
317
Old Republic International
ORI
$10.4B
$1.76M 0.07%
96,434
-59,195
-38% -$1.07M
TER icon
318
Teradyne
TER
$59.3B
$1.76M 0.07%
81,507
-54,408
-40% -$1.06M
CASY icon
319
Casey's General Stores
CASY
$30.9B
$1.75M 0.07%
15,469
-9,662
-38% -$1.08M
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.73M 0.07%
36,741
-24,654
-40% -$1.06M
BC icon
321
Brunswick
BC
$5.28B
$1.73M 0.07%
36,104
-23,172
-39% -$1M
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.73M 0.07%
17,449
+1,454
+9% +$130K
STR
323
DELISTED
QUESTAR CORP
STR
$1.72M 0.07%
69,343
-43,098
-38% -$995K
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$1.71M 0.07%
37,154
+12,791
+53% +$538K
INTU icon
325
Intuit
INTU
$89B
$1.71M 0.07%
16,458
+188
+1% +$18.2K
11 12
13
14 15

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FFM
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TCA
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DP
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PIA
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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.