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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
WWD icon
401
Woodward
WWD
$21.4B
$1.82M 0.07%
36,591
+12,225
+50% +$577K
ASB icon
402
Associated Banc-Corp
ASB
$5.91B
$1.82M 0.07%
96,831
+32,849
+51% +$637K
HDB icon
403
HDFC Bank
HDB
$121B
$1.82M 0.07%
117,876
– –
AVNT icon
404
Avient
AVNT
$4.19B
$1.81M 0.07%
57,146
+19,385
+51% +$648K
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
$1.81M 0.07%
40,732
+13,814
+51% +$606K
EBAY icon
406
eBay
EBAY
$49.8B
$1.81M 0.07%
65,794
-10,475
-14% -$289K
JACK icon
407
Jack in the Box
JACK
$335M
$1.81M 0.07%
23,579
+7,997
+51% +$607K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$126B
$1.81M 0.07%
14,367
-1,253
-8% -$151K
WSO icon
409
Watsco Inc
WSO
$13.6B
$1.81M 0.07%
15,416
+4,470
+41% +$551K
CME icon
410
CME Group
CME
$94.8B
$1.8M 0.07%
19,835
-2,084
-10% -$196K
AEO icon
411
American Eagle Outfitters
AEO
$3.01B
$1.8M 0.07%
115,880
+39,304
+51% +$616K
ITW icon
412
Illinois Tool Works
ITW
$84.5B
$1.79M 0.07%
19,345
-4,054
-17% -$368K
ODP
413
DELISTED
ODP
ODP
$1.79M 0.07%
31,803
+10,799
+51% +$719K
SXT icon
414
Sensient Technologies
SXT
$5.53B
$1.79M 0.07%
28,441
+8,922
+46% +$575K
ECL icon
415
Ecolab
ECL
$79.9B
$1.78M 0.07%
15,598
-2,587
-14% -$304K
SLM icon
416
SLM Corp
SLM
$5.15B
$1.78M 0.07%
273,680
+92,404
+51% +$627K
WOLF icon
417
Wolfspeed
WOLF
$1.71B
$1.77M 0.07%
66,573
+22,559
+51% +$583K
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
$1.77M 0.07%
31,820
+10,597
+50% +$596K
CB
419
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.07%
13,330
-2,827
-17% -$366K
BOH icon
420
Bank of Hawaii
BOH
$3.13B
$1.76M 0.07%
28,042
+9,516
+51% +$625K
FHI icon
421
Federated Hermes
FHI
$4.72B
$1.76M 0.07%
61,369
+20,792
+51% +$627K
DLX icon
422
Deluxe
DLX
$1.15B
$1.75M 0.07%
32,184
+10,926
+51% +$631K
MSM icon
423
MSC Industrial Direct
MSM
$6.86B
$1.75M 0.07%
31,210
+10,587
+51% +$640K
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.75M 0.07%
36,355
+12,339
+51% +$630K
EQR icon
425
Equity Residential
EQR
$25.1B
$1.74M 0.07%
21,379
-5,559
-21% -$438K
15 16
17
18 19

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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.