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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
CST
376
DELISTED
CST Brands, Inc.
CST
$1.91M 0.08%
48,730
+16,530
+51% +$605K
WES
377
DELISTED
Western Gas Partners Lp
WES
$1.91M 0.08%
40,085
+24,026
+150% +$1.16M
BDX icon
378
Becton Dickinson
BDX
$48.2B
$1.9M 0.08%
12,655
-2,296
-15% -$331K
LYB icon
379
LyondellBasell Industries
LYB
$19.2B
$1.9M 0.08%
21,871
-2,633
-11% -$242K
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
$1.9M 0.08%
32,827
-5,078
-13% -$273K
CGNX icon
381
Cognex
CGNX
$11.3B
$1.89M 0.08%
112,238
+38,106
+51% +$680K
AHL
382
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.89M 0.08%
39,174
+13,290
+51% +$653K
FICO icon
383
Fair Isaac
FICO
$22.5B
$1.89M 0.08%
20,068
+6,809
+51% +$619K
SYNA icon
384
Synaptics
SYNA
$4.15B
$1.89M 0.08%
23,492
+7,963
+51% +$676K
SMG icon
385
ScottsMiracle-Gro
SMG
$3.66B
$1.89M 0.08%
29,222
+9,921
+51% +$658K
NATI
386
DELISTED
National Instruments Corp
NATI
$1.88M 0.08%
65,606
+22,264
+51% +$659K
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.87M 0.08%
8,073
-904
-10% -$209K
MDRX
388
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.87M 0.08%
121,760
+41,298
+51% +$592K
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
$1.87M 0.08%
73,834
+22,315
+43% +$593K
CAA
390
DELISTED
CalAtlantic Group, Inc.
CAA
$1.86M 0.07%
+49,162
New +$1.97M
SF
391
Stifel
SF
$12.6B
$1.86M 0.07%
98,928
+32,411
+49% +$630K
EAT icon
392
Brinker International
EAT
$9.66B
$1.86M 0.07%
38,743
+13,141
+51% +$618K
ET icon
393
Energy Transfer Partners
ET
$69.3B
$1.86M 0.07%
135,279
+63,023
+87% +$1.18M
KEX icon
394
Kirby Corp
KEX
$6.93B
$1.86M 0.07%
35,315
-30,302
-46% -$1.88M
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.85M 0.07%
13,320
+4,523
+51% +$627K
EMR icon
396
Emerson Electric
EMR
$88.3B
$1.85M 0.07%
38,584
-5,457
-12% -$260K
DNY
397
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.84M 0.07%
124,956
+36,151
+41% +$532K
OLN icon
398
Olin
OLN
$2.12B
$1.84M 0.07%
106,376
+73,442
+223% +$1.41M
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
$1.84M 0.07%
72,931
+24,776
+51% +$704K
EQGP
400
DELISTED
EQGP Holdings, LP
EQGP
$1.82M 0.07%
87,690
+19,822
+29% +$468K
14 15
16
17 18

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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.