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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
CCP
451
DELISTED
Care Capital Properties, Inc.
CCP
$1.63M 0.07%
53,357
+18,166
+52% +$579K
ACIW icon
452
ACI Worldwide
ACIW
$5.42B
$1.62M 0.07%
75,901
+25,751
+51% +$593K
WNR
453
DELISTED
Western Refining Inc
WNR
$1.62M 0.07%
45,579
+15,479
+51% +$662K
LIVN icon
454
LivaNova
LIVN
$4.2B
$1.62M 0.06%
+27,251
New +$1.65M
HPE icon
455
Hewlett Packard
HPE
$70.5B
$1.61M 0.06%
+182,486
New +$1.53M
AAL icon
456
American Airlines Group
AAL
$10.6B
$1.61M 0.06%
37,984
-8,897
-19% -$386K
ESL
457
DELISTED
Esterline Technologies
ESL
$1.61M 0.06%
19,850
+6,747
+51% +$550K
CHL
458
DELISTED
China Mobile Limited
CHL
$1.61M 0.06%
28,544
– –
CLC
459
DELISTED
Clarcor
CLC
$1.6M 0.06%
32,276
+10,960
+51% +$549K
NBR icon
460
Nabors Industries
NBR
$1.21B
$1.6M 0.06%
3,762
+1,278
+51% +$628K
STT icon
461
State Street
STT
$50.7B
$1.59M 0.06%
23,964
-3,992
-14% -$277K
VMI icon
462
Valmont Industries
VMI
$9.53B
$1.59M 0.06%
14,988
+5,086
+51% +$551K
CTLT
463
DELISTED
CATALENT, INC.
CTLT
$1.59M 0.06%
63,417
-140,989
-69% -$3.72M
MOH icon
464
Molina Healthcare
MOH
$10.3B
$1.59M 0.06%
26,374
+8,948
+51% +$564K
CVG
465
DELISTED
Convergys
CVG
$1.58M 0.06%
63,350
+21,508
+51% +$542K
MUSA icon
466
Murphy USA
MUSA
$9.61B
$1.58M 0.06%
25,963
+8,805
+51% +$526K
MHFI
467
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.58M 0.06%
15,995
-4,187
-21% -$397K
KMI icon
468
Kinder Morgan
KMI
$68.7B
$1.57M 0.06%
105,578
+17,357
+20% +$414K
KBR icon
469
KBR
KBR
$4.8B
$1.57M 0.06%
93,034
+31,677
+52% +$582K
INTU icon
470
Intuit
INTU
$89B
$1.57M 0.06%
16,270
-4,806
-23% -$465K
PPG icon
471
PPG Industries
PPG
$26.6B
$1.57M 0.06%
15,892
-3,954
-20% -$399K
TXNM
472
TXNM Energy Inc
TXNM
$5.94B
$1.57M 0.06%
51,346
+17,511
+52% +$502K
ROL icon
473
Rollins
ROL
$18.2B
$1.56M 0.06%
135,149
-150,176
-53% -$1.79M
CATY icon
474
Cathay General Bancorp
CATY
$4.24B
$1.55M 0.06%
49,528
+16,809
+51% +$539K
HUM icon
475
Humana
HUM
$46.2B
$1.55M 0.06%
8,702
-1,770
-17% -$311K
17 18
19
20 21

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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.