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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
VLO icon
351
Valero Energy
VLO
$85.9B
$2.06M 0.08%
29,174
-3,479
-11% -$237K
TRV icon
352
Travelers Companies
TRV
$80.2B
$2.06M 0.08%
18,267
-2,297
-11% -$255K
CNL
353
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.04M 0.08%
38,958
+13,232
+51% +$688K
WBS icon
354
Webster Financial
WBS
$12.8B
$2.03M 0.08%
54,686
+15,536
+40% +$588K
PB icon
355
Prosperity Bancshares
PB
$8.89B
$2.03M 0.08%
42,439
-87,448
-67% -$4.49M
GIS icon
356
General Mills
GIS
$19.7B
$2.03M 0.08%
35,158
-2,397
-6% -$138K
TDY icon
357
Teledyne Technologies
TDY
$32B
$2.02M 0.08%
22,814
+7,745
+51% +$687K
CYH icon
358
Community Health Systems
CYH
$423M
$2.02M 0.08%
92,143
+31,282
+51% +$808K
EWA icon
359
iShares MSCI Australia ETF
EWA
$1.48B
$2.01M 0.08%
105,860
– –
HE icon
360
Hawaiian Electric Industries
HE
$2.14B
$2M 0.08%
69,226
+23,500
+51% +$678K
CXW icon
361
CoreCivic
CXW
$3.19B
$2M 0.08%
75,520
+25,655
+51% +$702K
NOC icon
362
Northrop Grumman
NOC
$81.2B
$2M 0.08%
10,570
-1,667
-14% -$306K
NTCT icon
363
NETSCOUT
NTCT
$2.79B
$2M 0.08%
64,934
+22,030
+51% +$758K
FMER
364
DELISTED
FIRSTMERIT CORP
FMER
$1.99M 0.08%
106,802
+36,265
+51% +$690K
OSK icon
365
Oshkosh
OSK
$9.59B
$1.97M 0.08%
50,478
+17,139
+51% +$698K
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
$1.97M 0.08%
36,682
-24,534
-40% -$1.55M
EXP icon
367
Eagle Materials
EXP
$6.57B
$1.96M 0.08%
32,477
+11,017
+51% +$734K
CBRL icon
368
Cracker Barrel
CBRL
$1.29B
$1.96M 0.08%
15,434
+5,238
+51% +$706K
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.96M 0.08%
12,260
+4,165
+51% +$694K
WGL
370
DELISTED
Wgl Holdings
WGL
$1.95M 0.08%
30,908
+9,762
+46% +$596K
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
$1.95M 0.08%
57,428
+19,478
+51% +$728K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.08%
71,640
+3,137
+5% +$91K
AKRX
373
DELISTED
Akorn Inc
AKRX
$1.93M 0.08%
51,631
-67,635
-57% -$2.11M
SKT icon
374
Tanger
SKT
$4.52B
$1.92M 0.08%
58,787
+18,009
+44% +$611K
CPGX
375
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.91M 0.08%
95,626
+34,907
+57% +$692K
13 14
15
16 17

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FFM
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TCA
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DP
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PIA
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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.