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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
FAF icon
351
First American
FAF
$7.58B
$1.64M 0.07%
43,119
-26,927
-38% -$959K
IVV icon
352
iShares Core S&P 500 ETF
IVV
$904B
$1.64M 0.07%
+7,924
New +$1.55M
BSX icon
353
Boston Scientific
BSX
$71.5B
$1.62M 0.07%
86,347
+7,428
+9% +$130K
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.62M 0.07%
17,492
-10,919
-38% -$906K
NDSN icon
355
Nordson
NDSN
$17.3B
$1.62M 0.07%
21,281
-15,571
-42% -$1.03M
TFC icon
356
Truist Financial
TFC
$64B
$1.61M 0.07%
48,507
+2,728
+6% +$90.6K
NSC icon
357
Norfolk Southern
NSC
$75.1B
$1.61M 0.07%
19,368
+1,674
+9% +$126K
ARRS
358
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.61M 0.07%
+70,392
New +$1.72M
AVB icon
359
AvalonBay Communities
AVB
$26.8B
$1.6M 0.07%
8,431
+621
+8% +$110K
SVC
360
Service Properties Trust
SVC
$1.07B
$1.6M 0.07%
12,021
-7,508
-38% -$911K
AMSG
361
DELISTED
Amsurg Corp
AMSG
$1.59M 0.07%
21,398
-13,383
-38% -$942K
ENH
362
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.59M 0.07%
24,307
-14,746
-38% -$922K
STT icon
363
State Street
STT
$50.7B
$1.59M 0.07%
27,125
+3,161
+13% +$179K
HCA icon
364
HCA Healthcare
HCA
$89.5B
$1.58M 0.07%
20,271
+1,506
+8% +$105K
NEU icon
365
NewMarket
NEU
$8.18B
$1.58M 0.07%
3,993
-2,734
-41% -$1M
DG icon
366
Dollar General
DG
$27.9B
$1.58M 0.07%
18,431
+1,131
+7% +$85.6K
AMAT icon
367
Applied Materials
AMAT
$428B
$1.57M 0.07%
74,339
+3,895
+6% +$71K
PVH icon
368
PVH
PVH
$4.04B
$1.57M 0.07%
15,878
+10,661
+204% +$839K
SKX
369
DELISTED
Skechers
SKX
$1.57M 0.07%
51,531
-31,015
-38% -$933K
AMCX icon
370
AMC Global Media
AMCX
$489M
$1.57M 0.07%
24,158
-15,080
-38% -$1.03M
JCI icon
371
Johnson Controls International
JCI
$92.2B
$1.56M 0.07%
38,302
+1,629
+4% +$62.2K
DCI icon
372
Donaldson
DCI
$11.4B
$1.56M 0.06%
48,925
-31,994
-40% -$939K
EV
373
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.06%
46,603
-29,162
-38% -$868K
ILMN icon
374
Illumina
ILMN
$28.4B
$1.55M 0.06%
9,859
+7,775
+373% +$1.19M
PARA
375
DELISTED
Paramount Global Class B
PARA
$1.55M 0.06%
28,190
+2,105
+8% +$102K
13 14
15
16 17

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LIA
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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 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.