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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
AET
326
DELISTED
Aetna Inc
AET
$2.21M 0.09%
20,469
+853
+4% +$92.2K
IDA icon
327
Idacorp
IDA
$8.2B
$2.2M 0.09%
32,427
+11,013
+51% +$742K
WEX icon
328
WEX
WEX
$6.31B
$2.2M 0.09%
24,893
-44,900
-64% -$4.07M
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
$2.2M 0.09%
138,170
+44,386
+47% +$750K
AGCO icon
330
AGCO
AGCO
$7.2B
$2.19M 0.09%
48,309
+16,390
+51% +$774K
STR
331
DELISTED
QUESTAR CORP
STR
$2.19M 0.09%
112,441
+37,647
+50% +$738K
FHN icon
332
First Horizon
FHN
$12.1B
$2.19M 0.09%
150,830
+51,218
+51% +$742K
PSA icon
333
Public Storage
PSA
$61.3B
$2.18M 0.09%
8,806
-1,152
-12% -$270K
THS
334
DELISTED
Treehouse Foods
THS
$2.16M 0.09%
27,539
+9,202
+50% +$768K
PRU icon
335
Prudential Financial
PRU
$41.8B
$2.16M 0.09%
26,477
-970
-4% -$80.2K
TECH icon
336
Bio-Techne
TECH
$11.3B
$2.15M 0.09%
95,800
+32,512
+51% +$741K
DM
337
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.15M 0.09%
70,235
+15,763
+29% +$477K
CFR icon
338
Cullen/Frost Bankers
CFR
$10.2B
$2.15M 0.09%
35,836
+12,158
+51% +$806K
ELV icon
339
Elevance Health
ELV
$85.5B
$2.14M 0.09%
15,359
+102
+0.7% +$14.1K
FEIC
340
DELISTED
FEI COMPANY
FEIC
$2.14M 0.09%
26,796
+9,096
+51% +$703K
DKS icon
341
Dick's Sporting Goods
DKS
$18.7B
$2.13M 0.09%
60,375
+20,482
+51% +$859K
CY
342
DELISTED
Cypress Semiconductor
CY
$2.12M 0.08%
216,061
+73,307
+51% +$729K
VVC
343
DELISTED
Vectren Corporation
VVC
$2.11M 0.08%
49,758
+14,592
+41% +$627K
LPNT
344
DELISTED
LifePoint Health, Inc.
LPNT
$2.1M 0.08%
28,627
+9,720
+51% +$691K
IBN icon
345
ICICI Bank
IBN
$108B
$2.09M 0.08%
294,177
– –
ITT icon
346
ITT
ITT
$19.1B
$2.09M 0.08%
57,624
-107,906
-65% -$4.05M
IPGP icon
347
IPG Photonics
IPGP
$3.84B
$2.09M 0.08%
23,449
+7,955
+51% +$682K
PPS
348
DELISTED
Post Properties
PPS
$2.08M 0.08%
+35,198
New +$2.08M
EGN
349
DELISTED
Energen
EGN
$2.08M 0.08%
50,767
+17,235
+51% +$944K
PAY
350
DELISTED
Verifone Systems Inc
PAY
$2.06M 0.08%
73,653
-117,769
-62% -$3.4M
12 13
14
15 16

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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.