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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
DFS
526
DELISTED
Discover Financial Services
DFS
$1.37M 0.05%
25,553
-9,305
-27% -$516K
ENR icon
527
Energizer
ENR
$1.55B
$1.36M 0.05%
40,094
+13,631
+52% +$521K
RDC
528
DELISTED
Rowan Companies Plc
RDC
$1.35M 0.05%
79,874
+26,818
+51% +$513K
CADE
529
DELISTED
Cadence Bank
CADE
$1.35M 0.05%
56,165
+19,058
+51% +$478K
AZO icon
530
AutoZone
AZO
$51.1B
$1.34M 0.05%
1,813
-692
-28% -$528K
PPL
531
PPL Corp
PPL
$26.7B
$1.34M 0.05%
39,354
-19,748
-33% -$666K
CAKE icon
532
Cheesecake Factory
CAKE
$5.33B
$1.34M 0.05%
29,110
+9,869
+51% +$483K
VRE
533
DELISTED
Veris Residential
VRE
$1.34M 0.05%
57,425
+19,481
+51% +$435K
JNS
534
DELISTED
Janus Capital Group Inc
JNS
$1.34M 0.05%
95,059
+32,251
+51% +$480K
HEP
535
DELISTED
Holly Energy Partners, L.P.
HEP
$1.33M 0.05%
+42,764
New +$1.38M
MNST icon
536
Monster Beverage
MNST
$88.5B
$1.33M 0.05%
53,568
-26,070
-33% -$629K
CDP icon
537
COPT Defense Properties
CDP
$4.21B
$1.33M 0.05%
60,905
+20,737
+52% +$460K
UE icon
538
Urban Edge Properties
UE
$2.73B
$1.33M 0.05%
56,628
+17,385
+44% +$405K
CEB
539
DELISTED
CEB Inc.
CEB
$1.32M 0.05%
21,605
+7,332
+51% +$520K
SLGN icon
540
Silgan Holdings
SLGN
$4.41B
$1.32M 0.05%
49,250
+14,790
+43% +$391K
PLD icon
541
Prologis
PLD
$133B
$1.32M 0.05%
30,776
-16,075
-34% -$678K
TKR icon
542
Timken Company
TKR
$9.03B
$1.32M 0.05%
46,076
+14,755
+47% +$444K
WM icon
543
Waste Management
WM
$91B
$1.32M 0.05%
24,702
-10,994
-31% -$584K
AMAT icon
544
Applied Materials
AMAT
$428B
$1.31M 0.05%
70,444
-40,570
-37% -$705K
GLW icon
545
Corning
GLW
$143B
$1.31M 0.05%
71,939
-30,013
-29% -$544K
RIG icon
546
Transocean
RIG
$5.82B
$1.31M 0.05%
105,334
+9,947
+10% +$143K
VTRS icon
547
Viatris
VTRS
$18.9B
$1.31M 0.05%
24,247
-11,915
-33% -$573K
ADM icon
548
Archer Daniels Midland
ADM
$36.9B
$1.31M 0.05%
35,743
-9,029
-20% -$362K
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
$1.31M 0.05%
196,974
+67,028
+52% +$559K
BDC icon
550
Belden
BDC
$5.19B
$1.31M 0.05%
27,494
-66,738
-71% -$3.67M
20 21
22
23 24

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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 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.