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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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
$1.21M 0.05%
34,934
-22,494
-39% -$764K
RYN icon
502
Rayonier
RYN
$6.55B
$1.21M 0.05%
54,097
-28,813
-35% -$561K
PB icon
503
Prosperity Bancshares
PB
$8.89B
$1.21M 0.05%
26,096
-16,343
-39% -$691K
PVTB
504
DELISTED
PrivateBancorp Inc
PVTB
$1.21M 0.05%
+31,351
New +$1.15M
ADI icon
505
Analog Devices
ADI
$190B
$1.21M 0.05%
20,425
+2,018
+11% +$108K
NATI
506
DELISTED
National Instruments Corp
NATI
$1.2M 0.05%
39,884
-25,722
-39% -$738K
ZBH icon
507
Zimmer Biomet
ZBH
$18.4B
$1.2M 0.05%
11,603
+1,267
+12% +$123K
CBT icon
508
Cabot Corp
CBT
$4.52B
$1.2M 0.05%
24,814
-15,741
-39% -$677K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.2B
$1.2M 0.05%
21,742
-14,094
-39% -$729K
LPNT
510
DELISTED
LifePoint Health, Inc.
LPNT
$1.2M 0.05%
17,262
-11,365
-40% -$759K
ROP icon
511
Roper Technologies
ROP
$39.8B
$1.19M 0.05%
6,514
+601
+10% +$104K
BHI
512
DELISTED
Baker Hughes
BHI
$1.19M 0.05%
27,180
+1,574
+6% +$68K
WOLF icon
513
Wolfspeed
WOLF
$1.71B
$1.19M 0.05%
40,849
-25,724
-39% -$737K
AEO icon
514
American Eagle Outfitters
AEO
$3.01B
$1.19M 0.05%
71,016
-44,864
-39% -$675K
NVDA icon
515
NVIDIA
NVDA
$5.42T
$1.18M 0.05%
1,328,160
+126,040
+10% +$96.1K
TAP icon
516
Molson Coors Class B
TAP
$8.09B
$1.18M 0.05%
12,307
+3,028
+33% +$270K
CAG icon
517
Conagra Brands
CAG
$7.23B
$1.18M 0.05%
33,972
+1,408
+4% +$45.7K
WWD icon
518
Woodward
WWD
$21.4B
$1.17M 0.05%
22,556
-14,035
-38% -$670K
BOH icon
519
Bank of Hawaii
BOH
$3.13B
$1.17M 0.05%
17,164
-10,878
-39% -$684K
STI
520
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.05%
32,482
+2,070
+7% +$74.5K
BXP icon
521
Boston Properties
BXP
$11.1B
$1.17M 0.05%
9,199
+181
+2% +$21.5K
WEC icon
522
WEC Energy
WEC
$35.1B
$1.16M 0.05%
19,355
+837
+5% +$46.9K
K
523
DELISTED
Kellanova
K
$1.16M 0.05%
16,169
+249
+2% +$17.2K
ANDV
524
DELISTED
Andeavor
ANDV
$1.16M 0.05%
13,484
+6,260
+87% +$537K
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.05%
19,964
-11,856
-37% -$611K
19 20
21
22 23

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LIA
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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 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.