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
+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
FCS
476
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.54M 0.06%
74,398
+25,176
+51% +$456K
RGLD icon
477
Royal Gold
RGLD
$19.5B
$1.53M 0.06%
42,011
+14,274
+51% +$596K
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.53M 0.06%
53,403
+17,723
+50% +$609K
NVO
479
Novo Nordisk
NVO
$209B
$1.53M 0.06%
52,606
– –
PCG icon
480
PG&E
PCG
$38.5B
$1.53M 0.06%
28,725
-9,561
-25% -$508K
TEL icon
481
TE Connectivity
TEL
$62.6B
$1.53M 0.06%
23,617
-7,236
-23% -$467K
CXT icon
482
Crane NXT
CXT
$3.07B
$1.52M 0.06%
91,538
+31,056
+51% +$538K
TDS icon
483
Telephone and Data Systems
TDS
$3.75B
$1.52M 0.06%
58,706
+18,553
+46% +$507K
AON icon
484
Aon
AON
$76B
$1.52M 0.06%
16,435
-4,413
-21% -$411K
JCI icon
485
Johnson Controls International
JCI
$92.2B
$1.52M 0.06%
36,673
-8,944
-20% -$405K
AFL icon
486
Aflac
AFL
$62.6B
$1.51M 0.06%
50,578
-14,442
-22% -$450K
TECD
487
DELISTED
Tech Data Corp
TECD
$1.51M 0.06%
22,774
+7,724
+51% +$551K
PRI icon
488
Primerica
PRI
$9.89B
$1.51M 0.06%
31,979
+10,852
+51% +$531K
WEN icon
489
Wendy's
WEN
$1.46B
$1.51M 0.06%
140,077
+41,169
+42% +$406K
BKH icon
490
Black Hills Corp
BKH
$5.69B
$1.51M 0.06%
32,452
+13,414
+70% +$589K
CAB
491
DELISTED
Cabela's Inc
CAB
$1.5M 0.06%
32,181
+10,916
+51% +$481K
CSX icon
492
CSX Corp
CSX
$93.1B
$1.5M 0.06%
173,241
-33,954
-16% -$308K
NSC icon
493
Norfolk Southern
NSC
$75.1B
$1.5M 0.06%
17,694
-5,787
-25% -$495K
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.06%
40,495
+13,739
+51% +$544K
CCL icon
495
Carnival Corporation Ltd
CCL
$39.7B
$1.48M 0.06%
27,178
-8,962
-25% -$464K
ORLY icon
496
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.06%
87,540
-26,805
-23% -$465K
APD icon
497
Air Products & Chemicals
APD
$67.6B
$1.48M 0.06%
12,282
-2,976
-20% -$375K
INVX
498
Innovex International
INVX
$1.97B
$1.48M 0.06%
24,943
+8,464
+51% +$525K
FULT icon
499
Fulton Financial
FULT
$4.64B
$1.47M 0.06%
112,761
+38,218
+51% +$513K
KATE
500
DELISTED
Kate Spade & Company
KATE
$1.46M 0.06%
82,297
+28,012
+52% +$547K
18 19
20
21 22

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 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.