We are live on ! Find out more
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
ODP
426
DELISTED
ODP
ODP
$1.39M 0.06%
19,586
-12,217
-38% -$658K
RF icon
427
Regions Financial
RF
$26.8B
$1.39M 0.06%
176,678
+98,906
+127% +$796K
IPGP icon
428
IPG Photonics
IPGP
$3.84B
$1.39M 0.06%
14,443
-9,006
-38% -$764K
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.06%
87,337
-50,833
-37% -$767K
FMER
430
DELISTED
FIRSTMERIT CORP
FMER
$1.38M 0.06%
65,701
-41,101
-38% -$794K
HE icon
431
Hawaiian Electric Industries
HE
$2.14B
$1.38M 0.06%
42,619
-26,607
-38% -$797K
WSO icon
432
Watsco Inc
WSO
$13.6B
$1.37M 0.06%
10,194
-5,222
-34% -$634K
EGN
433
DELISTED
Energen
EGN
$1.37M 0.06%
37,517
-13,250
-26% -$410K
CW icon
434
Curtiss-Wright
CW
$25.5B
$1.37M 0.06%
+18,133
New +$1.26M
FLO icon
435
Flowers Foods
FLO
$1.57B
$1.37M 0.06%
74,046
-45,169
-38% -$856K
SKT icon
436
Tanger
SKT
$4.52B
$1.37M 0.06%
37,574
-21,213
-36% -$699K
WKC icon
437
World Kinect Corp
WKC
$1.86B
$1.36M 0.06%
28,071
-15,303
-35% -$657K
MMS icon
438
Maximus
MMS
$3.1B
$1.36M 0.06%
25,898
-16,618
-39% -$847K
FNFG
439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.36M 0.06%
140,695
-87,974
-38% -$851K
ADM icon
440
Archer Daniels Midland
ADM
$36.9B
$1.36M 0.06%
37,479
+1,736
+5% +$60.4K
DNY
441
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.36M 0.06%
82,792
-42,164
-34% -$692K
OZK icon
442
Bank OZK
OZK
$5.61B
$1.35M 0.06%
32,255
-18,112
-36% -$763K
ATML
443
DELISTED
ATMEL CORP
ATML
$1.35M 0.06%
166,662
-103,033
-38% -$832K
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.06%
47,937
+22,627
+89% +$608K
VFC icon
445
VF Corp
VFC
$5.89B
$1.35M 0.06%
22,096
+861
+4% +$50K
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
$1.34M 0.06%
121,161
-75,813
-38% -$664K
APTV icon
447
Aptiv
APTV
$10.3B
$1.33M 0.06%
17,803
+1,111
+7% +$76.1K
RGLD icon
448
Royal Gold
RGLD
$19.5B
$1.33M 0.06%
25,893
-16,118
-38% -$657K
XEL icon
449
Xcel Energy
XEL
$48.8B
$1.33M 0.06%
31,756
+1,975
+7% +$77K
PRXL
450
DELISTED
Parexel International Corp
PRXL
$1.33M 0.06%
21,114
-14,554
-41% -$897K
16 17
18
19 20

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.