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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
TFC icon
426
Truist Financial
TFC
$64B
$1.73M 0.07%
45,779
-8,512
-16% -$320K
SYK icon
427
Stryker
SYK
$130B
$1.73M 0.07%
18,572
-2,107
-10% -$202K
MRSH
428
Marsh
MRSH
$91.5B
$1.73M 0.07%
31,112
-5,596
-15% -$308K
CAH icon
429
Cardinal Health
CAH
$55.4B
$1.72M 0.07%
19,230
-3,871
-17% -$329K
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
$1.71M 0.07%
69,740
-57,698
-45% -$1.62M
HAL icon
431
Halliburton
HAL
$26.6B
$1.71M 0.07%
50,192
-5,398
-10% -$204K
CCI icon
432
Crown Castle
CCI
$32.2B
$1.7M 0.07%
19,598
-4,843
-20% -$411K
YHOO
433
DELISTED
Yahoo Inc
YHOO
$1.69M 0.07%
50,863
-11,092
-18% -$370K
CIEN icon
434
Ciena
CIEN
$58.4B
$1.69M 0.07%
81,670
+30,623
+60% +$703K
OGS icon
435
ONE Gas
OGS
$5.04B
$1.69M 0.07%
33,600
+11,390
+51% +$550K
AEP icon
436
American Electric Power
AEP
$68.4B
$1.68M 0.07%
28,805
-6,996
-20% -$396K
RYN icon
437
Rayonier
RYN
$6.55B
$1.67M 0.07%
82,910
+23,795
+40% +$500K
WKC icon
438
World Kinect Corp
WKC
$1.86B
$1.67M 0.07%
43,374
+12,815
+42% +$524K
LUV icon
439
Southwest Airlines
LUV
$23B
$1.67M 0.07%
38,706
-10,594
-21% -$469K
ICE icon
440
Intercontinental Exchange
ICE
$84.4B
$1.66M 0.07%
32,435
-8,170
-20% -$411K
CBT icon
441
Cabot Corp
CBT
$4.52B
$1.66M 0.07%
40,555
+13,755
+51% +$544K
SUN icon
442
Sunoco
SUN
$13.3B
$1.66M 0.07%
+41,843
New +$1.51M
LPX icon
443
Louisiana-Pacific
LPX
$5.49B
$1.65M 0.07%
91,887
+31,201
+51% +$540K
LSTR icon
444
Landstar System
LSTR
$6.21B
$1.65M 0.07%
28,093
+9,535
+51% +$587K
NE
445
DELISTED
Noble Corporation
NE
$1.65M 0.07%
155,898
+52,944
+51% +$666K
RRX icon
446
Regal Rexnord
RRX
$11.9B
$1.64M 0.07%
27,938
+8,864
+46% +$543K
PX
447
DELISTED
Praxair Inc
PX
$1.64M 0.07%
15,981
-3,306
-17% -$361K
CMP icon
448
Compass Minerals
CMP
$1.15B
$1.63M 0.07%
21,696
+7,363
+51% +$600K
THO icon
449
Thor Industries
THO
$4.14B
$1.63M 0.07%
29,091
+9,704
+50% +$539K
MPC icon
450
Marathon Petroleum
MPC
$83.7B
$1.63M 0.07%
31,479
-8,347
-21% -$437K
16 17
18
19 20

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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.