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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
EQR icon
326
Equity Residential
EQR
$25.1B
$1.71M 0.07%
22,770
+1,391
+7% +$104K
TCO
327
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.07%
23,884
-14,348
-38% -$1.02M
HUM icon
328
Humana
HUM
$46.2B
$1.7M 0.07%
9,279
+577
+7% +$100K
WRI
329
DELISTED
Weingarten Realty Investors
WRI
$1.7M 0.07%
45,223
-23,451
-34% -$826K
POST icon
330
Post Holdings
POST
$3.57B
$1.69M 0.07%
37,621
-22,159
-37% -$935K
PPL
331
PPL Corp
PPL
$26.7B
$1.69M 0.07%
44,307
+4,953
+13% +$176K
DHC
332
Diversified Healthcare Trust
DHC
$2.14B
$1.69M 0.07%
94,181
-56,023
-37% -$874K
MSCC
333
DELISTED
Microsemi Corp
MSCC
$1.69M 0.07%
+44,012
New +$1.46M
NFG icon
334
National Fuel Gas
NFG
$7.65B
$1.68M 0.07%
33,565
-20,952
-38% -$965K
AAL icon
335
American Airlines Group
AAL
$10.6B
$1.68M 0.07%
40,854
+2,870
+8% +$116K
SYF icon
336
Synchrony
SYF
$25.6B
$1.67M 0.07%
58,292
+30,367
+109% +$844K
DKS icon
337
Dick's Sporting Goods
DKS
$18.7B
$1.67M 0.07%
35,725
-24,650
-41% -$1M
HAIN icon
338
Hain Celestial
HAIN
$53.7M
$1.67M 0.07%
40,834
-25,299
-38% -$950K
EPR icon
339
EPR Properties
EPR
$4.77B
$1.67M 0.07%
+25,014
New +$1.53M
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.07%
59,785
-11,855
-17% -$317K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.07%
149,573
+109,869
+277% +$1.03M
PACW
342
DELISTED
PacWest Bancorp
PACW
$1.67M 0.07%
44,819
-27,859
-38% -$987K
DEI icon
343
Douglas Emmett
DEI
$1.96B
$1.67M 0.07%
55,280
-34,307
-38% -$972K
SFM icon
344
Sprouts Farmers Market
SFM
$8.01B
$1.66M 0.07%
+57,258
New +$1.48M
BRO icon
345
Brown & Brown
BRO
$23.9B
$1.66M 0.07%
92,804
-57,910
-38% -$930K
CSX icon
346
CSX Corp
CSX
$93.1B
$1.66M 0.07%
193,317
+20,076
+12% +$163K
VVC
347
DELISTED
Vectren Corporation
VVC
$1.66M 0.07%
32,800
-16,958
-34% -$765K
TYL icon
348
Tyler Technologies
TYL
$12.8B
$1.66M 0.07%
12,870
-7,048
-35% -$980K
MANH icon
349
Manhattan Associates
MANH
$11.4B
$1.65M 0.07%
28,976
-18,355
-39% -$1.02M
CPRT icon
350
Copart
CPRT
$27.5B
$1.65M 0.07%
323,024
-241,344
-43% -$1.11M
12 13
14
15 16

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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 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.