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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
IDA icon
401
Idacorp
IDA
$8.2B
$1.49M 0.06%
19,965
-12,462
-38% -$880K
POOL icon
402
Pool Corp
POOL
$7.5B
$1.48M 0.06%
+16,895
New +$1.36M
BAX icon
403
Baxter International
BAX
$14.2B
$1.47M 0.06%
35,834
+3,791
+12% +$144K
UAL icon
404
United Airlines
UAL
$42.1B
$1.47M 0.06%
24,545
+2,367
+11% +$126K
VYX icon
405
NCR Voyix
VYX
$1.14B
$1.47M 0.06%
79,885
-86,046
-52% -$1.23M
MSM icon
406
MSC Industrial Direct
MSM
$6.86B
$1.46M 0.06%
19,182
-12,028
-39% -$806K
DST
407
DELISTED
DST Systems Inc.
DST
$1.45M 0.06%
25,792
-17,642
-41% -$940K
AGCO icon
408
AGCO
AGCO
$7.2B
$1.45M 0.06%
29,162
-19,147
-40% -$921K
CBRL icon
409
Cracker Barrel
CBRL
$1.29B
$1.45M 0.06%
9,493
-5,941
-38% -$820K
SHW icon
410
Sherwin-Williams
SHW
$89.8B
$1.45M 0.06%
15,270
+1,314
+9% +$115K
BBWI icon
411
Bath & Body Works
BBWI
$4.1B
$1.45M 0.06%
20,386
+1,727
+9% +$124K
HEP
412
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M 0.06%
42,764
– –
JBL icon
413
Jabil
JBL
$35.8B
$1.45M 0.06%
75,040
-49,865
-40% -$1.01M
XL
414
DELISTED
XL Group Ltd.
XL
$1.45M 0.06%
39,279
+2,416
+7% +$85.9K
FEIC
415
DELISTED
FEI COMPANY
FEIC
$1.44M 0.06%
16,203
-10,593
-40% -$820K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.06%
10,172
+1,401
+16% +$174K
WGL
417
DELISTED
Wgl Holdings
WGL
$1.43M 0.06%
19,763
-11,145
-36% -$745K
ISRG icon
418
Intuitive Surgical
ISRG
$134B
$1.43M 0.06%
21,366
+1,818
+9% +$113K
PLD icon
419
Prologis
PLD
$133B
$1.43M 0.06%
32,288
+1,512
+5% +$60.7K
ZBRA icon
420
Zebra Technologies
ZBRA
$17.8B
$1.43M 0.06%
20,668
-12,897
-38% -$806K
ED icon
421
Consolidated Edison
ED
$39.9B
$1.41M 0.06%
18,463
+1,266
+7% +$89.9K
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$1.41M 0.06%
22,551
-14,131
-39% -$775K
CRL icon
423
Charles River Laboratories
CRL
$12.8B
$1.41M 0.06%
18,492
-11,665
-39% -$863K
TECH icon
424
Bio-Techne
TECH
$11.3B
$1.4M 0.06%
59,012
-36,788
-38% -$810K
EXP icon
425
Eagle Materials
EXP
$6.57B
$1.39M 0.06%
19,860
-12,617
-39% -$735K
15 16
17
18 19

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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.