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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
KO icon
26
Coca-Cola
KO
$375B
$11.5M 0.48%
247,414
+14,997
+6% +$653K
HD icon
27
Home Depot
HD
$355B
$11.2M 0.46%
83,666
+7,480
+10% +$932K
CSCO icon
28
Cisco
CSCO
$479B
$11M 0.46%
384,768
+82,676
+27% +$2.13M
GILD icon
29
Gilead Sciences
GILD
$165B
$10.9M 0.45%
118,674
+31,549
+36% +$2.85M
C icon
30
Citigroup
C
$226B
$10.5M 0.44%
250,550
+68,987
+38% +$2.88M
PM icon
31
Philip Morris
PM
$295B
$9.93M 0.41%
101,217
+10,223
+11% +$937K
INTC icon
32
Intel
INTC
$513B
$9.88M 0.41%
305,407
+23,312
+8% +$715K
MRK icon
33
Merck
MRK
$318B
$9.86M 0.41%
195,323
+20,137
+11% +$986K
AMGN icon
34
Amgen
AMGN
$222B
$9.82M 0.41%
65,468
+20,442
+45% +$3.04M
MO icon
35
Altria Group
MO
$114B
$9.82M 0.41%
156,650
+41,386
+36% +$2.5M
DIS icon
36
Walt Disney
DIS
$181B
$9.78M 0.41%
98,512
+6,436
+7% +$621K
V icon
37
Visa
V
$677B
$9.73M 0.4%
127,212
+11,344
+10% +$824K
ICL icon
38
ICL Group
ICL
$6.85B
$9.55M 0.4%
2,225,337
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.07M 0.38%
131,807
-13,802
-9% -$902K
BAC icon
40
Bank of America
BAC
$442B
$9.04M 0.38%
668,942
+47,642
+8% +$643K
WMT icon
41
Walmart Inc
WMT
$890B
$8.76M 0.36%
383,871
+102,303
+36% +$2.24M
ORCL icon
42
Oracle
ORCL
$423B
$8.74M 0.36%
213,765
+21,638
+11% +$801K
IBM icon
43
IBM
IBM
$224B
$8.68M 0.36%
59,923
+3,924
+7% +$501K
BIDU icon
44
Baidu
BIDU
$37.2B
$8.63M 0.36%
45,200
-32,911
-42% -$5.6M
UNH icon
45
UnitedHealth
UNH
$370B
$8.12M 0.34%
62,983
+6,304
+11% +$746K
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.78M 0.32%
212,380
+103,777
+96% +$3.66M
MCD icon
47
McDonald's
MCD
$195B
$7.58M 0.32%
60,287
+4,327
+8% +$517K
CVS icon
48
CVS Health
CVS
$122B
$7.32M 0.3%
70,574
+4,708
+7% +$458K
MPLX icon
49
MPLX
MPLX
$59.7B
$7.19M 0.3%
242,030
+59,987
+33% +$1.63M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$7.1M 0.3%
219,503
+102,712
+88% +$2.86M
1
2
3 4 5

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FFM
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TCA
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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.