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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
ACH
501
Accendra Health
ACH
$214M
$1.46M 0.06%
40,608
+13,793
+51% +$499K
ALL icon
502
Allstate
ALL
$67.5B
$1.46M 0.06%
23,496
-8,212
-26% -$511K
EXC icon
503
Exelon
EXC
$47B
$1.46M 0.06%
73,651
-16,226
-18% -$329K
BSX icon
504
Boston Scientific
BSX
$71.5B
$1.46M 0.06%
78,919
-29,329
-27% -$526K
UNIT
505
Uniti Group
UNIT
$2.32B
$1.45M 0.06%
77,608
+26,338
+51% +$507K
APC
506
DELISTED
Anadarko Petroleum
APC
$1.45M 0.06%
29,831
-2,289
-7% -$140K
VLY icon
507
Valley National Bancorp
VLY
$8.04B
$1.45M 0.06%
146,774
+47,656
+48% +$495K
BBWI icon
508
Bath & Body Works
BBWI
$4.1B
$1.45M 0.06%
18,659
-6,199
-25% -$480K
XL
509
DELISTED
XL Group Ltd.
XL
$1.45M 0.06%
36,863
-23,483
-39% -$891K
MZTI
510
The Marzetti Company
MZTI
$3.11B
$1.44M 0.06%
12,518
+4,267
+52% +$467K
STZ icon
511
Constellation Brands
STZ
$23.2B
$1.44M 0.06%
10,101
-4,086
-29% -$563K
AVB icon
512
AvalonBay Communities
AVB
$26.8B
$1.44M 0.06%
7,810
-3,113
-28% -$557K
TCF
513
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.06%
101,917
+29,961
+42% +$451K
WLY icon
514
John Wiley & Sons Class A
WLY
$2.66B
$1.43M 0.06%
31,824
+10,793
+51% +$535K
APTV icon
515
Aptiv
APTV
$10.3B
$1.43M 0.06%
16,692
-6,904
-29% -$577K
PTEN icon
516
Patterson-UTI
PTEN
$3.76B
$1.43M 0.06%
94,881
+32,170
+51% +$495K
CLH icon
517
Clean Harbors
CLH
$16.3B
$1.43M 0.06%
34,273
+11,625
+51% +$505K
ETN icon
518
Eaton
ETN
$174B
$1.43M 0.06%
27,446
-6,949
-20% -$376K
DAN icon
519
Dana Inc
DAN
$3.06B
$1.43M 0.06%
103,309
+35,046
+51% +$553K
WAFD icon
520
WaFd
WAFD
$2.75B
$1.41M 0.06%
59,232
+19,186
+48% +$473K
WELL icon
521
Welltower
WELL
$171B
$1.41M 0.06%
+20,667
New +$1.35M
GHC icon
522
Graham Holdings Company
GHC
$5.02B
$1.4M 0.06%
2,892
+980
+51% +$533K
DE icon
523
Deere & Co
DE
$168B
$1.4M 0.06%
18,306
-5,431
-23% -$420K
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$1.39M 0.06%
103,631
-71,165
-41% -$1.04M
CVRR
525
DELISTED
CVR Refining, LP
CVRR
$1.38M 0.06%
72,795
-8,374
-10% -$172K
19 20
21
22 23

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LIA
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CPA
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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
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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.