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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
CNL
451
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.32M 0.06%
23,987
-14,971
-38% -$761K
DOX icon
452
Amdocs
DOX
$6.22B
$1.32M 0.06%
+21,900
New +$1.23M
PGR icon
453
Progressive
PGR
$125B
$1.32M 0.06%
37,648
+3,256
+9% +$104K
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.32M 0.06%
26,070
+13,710
+111% +$660K
CNO icon
455
CNO Financial Group
CNO
$5.1B
$1.32M 0.06%
73,752
-50,159
-40% -$873K
VTR icon
456
Ventas
VTR
$47.9B
$1.32M 0.05%
20,922
+1,400
+7% +$78.8K
SMG icon
457
ScottsMiracle-Gro
SMG
$3.66B
$1.31M 0.05%
18,052
-11,170
-38% -$760K
SE
458
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.05%
42,909
+3,504
+9% +$98.9K
CGNX icon
459
Cognex
CGNX
$11.3B
$1.31M 0.05%
67,298
-44,940
-40% -$784K
ITT icon
460
ITT
ITT
$19.1B
$1.31M 0.05%
35,484
-22,140
-38% -$755K
FICO icon
461
Fair Isaac
FICO
$22.5B
$1.31M 0.05%
12,322
-7,746
-39% -$735K
ZTS icon
462
Zoetis
ZTS
$30B
$1.31M 0.05%
29,469
+2,516
+9% +$107K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.05%
20,875
+9,055
+77% +$512K
HDB icon
464
HDFC Bank
HDB
$121B
$1.3M 0.05%
84,676
-33,200
-28% -$474K
WBS icon
465
Webster Financial
WBS
$12.8B
$1.3M 0.05%
36,336
-18,350
-34% -$628K
EA
466
DELISTED
Electronic Arts
EA
$1.3M 0.05%
19,726
+1,420
+8% +$90.6K
LEA icon
467
Lear
LEA
$8.18B
$1.3M 0.05%
+11,700
New +$1.24M
KATE
468
DELISTED
Kate Spade & Company
KATE
$1.29M 0.05%
50,643
-31,654
-38% -$622K
KEX icon
469
Kirby Corp
KEX
$6.93B
$1.29M 0.05%
21,408
-13,907
-39% -$758K
LYV icon
470
Live Nation Entertainment
LYV
$42.1B
$1.29M 0.05%
57,767
-36,145
-38% -$790K
OII icon
471
Oceaneering
OII
$4.77B
$1.29M 0.05%
38,804
-24,265
-38% -$756K
PAY
472
DELISTED
Verifone Systems Inc
PAY
$1.29M 0.05%
45,587
-28,066
-38% -$694K
OMC icon
473
Omnicom Group
OMC
$23.4B
$1.28M 0.05%
15,409
+1,156
+8% +$87.1K
PPS
474
DELISTED
Post Properties
PPS
$1.28M 0.05%
21,466
-13,732
-39% -$784K
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
$1.28M 0.05%
24,703
-16,029
-39% -$773K
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 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.