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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
WELL icon
376
Welltower
WELL
$171B
$1.55M 0.06%
22,304
+1,637
+8% +$106K
THG icon
377
Hanover Insurance
THG
$7.98B
$1.55M 0.06%
17,156
-11,322
-40% -$935K
DE icon
378
Deere & Co
DE
$168B
$1.55M 0.06%
20,077
+1,771
+10% +$139K
WM icon
379
Waste Management
WM
$91B
$1.55M 0.06%
26,193
+1,491
+6% +$82.3K
WY icon
380
Weyerhaeuser
WY
$18.4B
$1.54M 0.06%
49,841
+19,659
+65% +$525K
BXLT
381
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.54M 0.06%
38,222
+6,424
+20% +$254K
DFS
382
DELISTED
Discover Financial Services
DFS
$1.54M 0.06%
30,212
+4,659
+18% +$225K
LECO icon
383
Lincoln Electric
LECO
$15.4B
$1.53M 0.06%
26,150
-17,730
-40% -$965K
SRE icon
384
Sempra
SRE
$54.8B
$1.52M 0.06%
29,298
+1,638
+6% +$78.9K
EQIX icon
385
Equinix
EQIX
$103B
$1.52M 0.06%
4,594
+1,156
+34% +$352K
AZO icon
386
AutoZone
AZO
$51.1B
$1.51M 0.06%
1,901
+88
+5% +$66.6K
TEL icon
387
TE Connectivity
TEL
$62.6B
$1.51M 0.06%
24,405
+788
+3% +$45.8K
FISV
388
Fiserv Inc
FISV
$27.9B
$1.51M 0.06%
29,454
+1,912
+7% +$90.7K
SYY icon
389
Sysco
SYY
$40.3B
$1.51M 0.06%
32,344
+804
+3% +$34.7K
APC
390
DELISTED
Anadarko Petroleum
APC
$1.51M 0.06%
32,374
+2,543
+9% +$103K
MDU icon
391
MDU Resources
MDU
$4.32B
$1.51M 0.06%
203,564
-127,199
-38% -$857K
PTC icon
392
PTC
PTC
$16B
$1.51M 0.06%
45,421
-26,646
-37% -$823K
ROST icon
393
Ross Stores
ROST
$81.9B
$1.51M 0.06%
26,024
+1,736
+7% +$96.4K
PEG icon
394
Public Service Enterprise Group
PEG
$37.7B
$1.5M 0.06%
31,918
+2,201
+7% +$93.5K
SGI
395
Somnigroup International
SGI
$13.7B
$1.5M 0.06%
98,760
-60,796
-38% -$900K
CNK icon
396
Cinemark Holdings
CNK
$4.32B
$1.5M 0.06%
41,834
-26,164
-38% -$830K
SNV
397
DELISTED
Synovus
SNV
$1.5M 0.06%
51,795
-27,197
-34% -$780K
CBSH icon
398
Commerce Bancshares
CBSH
$8.5B
$1.49M 0.06%
54,148
-34,345
-39% -$889K
GLW icon
399
Corning
GLW
$143B
$1.49M 0.06%
71,427
-512
-0.7% -$9.49K
CXW icon
400
CoreCivic
CXW
$3.19B
$1.49M 0.06%
46,490
-29,030
-38% -$847K
14 15
16
17 18

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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 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.