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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
CVX icon
26
Chevron
CVX
$366B
$10M 0.4%
111,704
+45,904
+70% +$4.14M
KO icon
27
Coca-Cola
KO
$375B
$9.98M 0.4%
232,417
+97,024
+72% +$4.12M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.89M 0.4%
145,609
+65,390
+82% +$4.24M
INTC icon
29
Intel
INTC
$513B
$9.72M 0.39%
282,095
+115,121
+69% +$3.89M
DIS icon
30
Walt Disney
DIS
$181B
$9.68M 0.39%
92,076
+39,397
+75% +$4.39M
C icon
31
Citigroup
C
$226B
$9.4M 0.38%
181,563
+75,306
+71% +$4M
ICL icon
32
ICL Group
ICL
$6.85B
$9.01M 0.36%
2,225,337
– –
V icon
33
Visa
V
$677B
$8.99M 0.36%
115,868
+47,079
+68% +$3.65M
MRK icon
34
Merck
MRK
$318B
$8.83M 0.35%
175,186
+72,686
+71% +$3.66M
GILD icon
35
Gilead Sciences
GILD
$165B
$8.81M 0.35%
87,125
+37,245
+75% +$3.88M
PEP icon
36
PepsiCo
PEP
$190B
$8.71M 0.35%
87,228
+35,106
+67% +$3.5M
CMCSA icon
37
Comcast
CMCSA
$90B
$8.28M 0.33%
293,472
+144,076
+96% +$4.34M
CSCO icon
38
Cisco
CSCO
$479B
$8.2M 0.33%
302,092
+120,840
+67% +$3.33M
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$8.18M 0.33%
108,349
+65,827
+155% +$4.68M
PM icon
40
Philip Morris
PM
$295B
$8M 0.32%
90,994
+34,705
+62% +$3.01M
CTSH icon
41
Cognizant
CTSH
$26B
$7.38M 0.3%
122,991
+16,840
+16% +$1.09M
IBM icon
42
IBM
IBM
$224B
$7.37M 0.3%
55,999
+22,437
+67% +$3.01M
AGN
43
DELISTED
Allergan plc
AGN
$7.31M 0.29%
23,392
+8,857
+61% +$2.64M
AMGN icon
44
Amgen
AMGN
$222B
$7.31M 0.29%
45,026
+17,025
+61% +$2.68M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$7.31M 0.29%
127,914
-122,292
-49% -$6.13M
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$7.17M 0.29%
168,844
+57,304
+51% +$2.46M
MPLX icon
47
MPLX
MPLX
$59.7B
$7.16M 0.29%
182,043
+133,200
+273% +$5.03M
ORCL icon
48
Oracle
ORCL
$423B
$7.02M 0.28%
192,127
+74,018
+63% +$2.83M
EXR icon
49
Extra Space Storage
EXR
$31.6B
$6.99M 0.28%
79,208
+26,880
+51% +$2.21M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$6.82M 0.27%
99,103
+34,403
+53% +$2.27M
1
2
3 4 5

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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.