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
+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
LDOS icon
476
Leidos
LDOS
$17.7B
$1.28M 0.05%
25,447
-15,894
-38% -$758K
CHL
477
DELISTED
China Mobile Limited
CHL
$1.28M 0.05%
23,044
-5,500
-19% -$297K
MPC icon
478
Marathon Petroleum
MPC
$87.6B
$1.28M 0.05%
34,323
+2,844
+9% +$108K
WEX icon
479
WEX
WEX
$6.35B
$1.28M 0.05%
15,306
-9,587
-39% -$693K
IP icon
480
International Paper
IP
$21.9B
$1.27M 0.05%
32,684
+6,786
+26% +$236K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$135B
$1.27M 0.05%
15,976
+1,609
+11% +$146K
OGS icon
482
ONE Gas
OGS
$5B
$1.26M 0.05%
20,682
-12,918
-38% -$729K
EL icon
483
Estee Lauder
EL
$31.5B
$1.26M 0.05%
13,347
+93
+0.7% +$8.29K
TROW icon
484
T. Rowe Price
TROW
$24.4B
$1.25M 0.05%
17,020
+1,987
+13% +$138K
EW icon
485
Edwards Lifesciences
EW
$53.2B
$1.24M 0.05%
42,243
+4,377
+12% +$121K
FHN icon
486
First Horizon
FHN
$12B
$1.24M 0.05%
94,918
-55,912
-37% -$713K
MNST icon
487
Monster Beverage
MNST
$90.2B
$1.24M 0.05%
55,896
+2,328
+4% +$51.9K
NJR icon
488
New Jersey Resources
NJR
$5.49B
$1.24M 0.05%
+34,026
New +$1.18M
VTRS icon
489
Viatris
VTRS
$18.7B
$1.24M 0.05%
26,770
+2,523
+10% +$122K
TDY icon
490
Teledyne Technologies
TDY
$32.2B
$1.24M 0.05%
14,056
-8,758
-38% -$728K
SPR
491
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.05%
+27,200
New +$1.24M
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.23M 0.05%
+39,912
New +$1.16M
PCAR icon
493
PACCAR
PCAR
$69.8B
$1.23M 0.05%
33,806
+2,540
+8% +$85.1K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.05%
23,247
+1,719
+8% +$83.2K
DLTR icon
495
Dollar Tree
DLTR
$25B
$1.22M 0.05%
14,811
+1,036
+8% +$81.7K
BKH icon
496
Black Hills Corp
BKH
$5.58B
$1.22M 0.05%
20,286
-12,166
-37% -$649K
DLX icon
497
Deluxe
DLX
$1.13B
$1.22M 0.05%
19,515
-12,669
-39% -$706K
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
$1.22M 0.05%
42,930
-26,810
-38% -$708K
PRGO icon
499
Perrigo
PRGO
$1.73B
$1.22M 0.05%
9,500
+909
+11% +$124K
OSK icon
500
Oshkosh
OSK
$9.57B
$1.21M 0.05%
29,672
-20,806
-41% -$736K
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 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.