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
THO icon
526
Thor Industries
THO
$4.14B
$1.16M 0.05%
18,109
-10,982
-38% -$601K
CMI icon
527
Cummins
CMI
$88.7B
$1.15M 0.05%
10,491
+739
+8% +$71.5K
APA icon
528
APA Corp
APA
$13.2B
$1.15M 0.05%
23,597
+1,402
+6% +$58.3K
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.15M 0.05%
24,106
-15,068
-38% -$687K
CST
530
DELISTED
CST Brands, Inc.
CST
$1.15M 0.05%
29,988
-18,742
-38% -$688K
ES icon
531
Eversource Energy
ES
$27.2B
$1.15M 0.05%
19,658
+1,041
+6% +$56.8K
SYNA icon
532
Synaptics
SYNA
$4.15B
$1.15M 0.05%
14,362
-9,130
-39% -$692K
CY
533
DELISTED
Cypress Semiconductor
CY
$1.15M 0.05%
132,344
-83,717
-39% -$676K
CLC
534
DELISTED
Clarcor
CLC
$1.14M 0.05%
19,788
-12,488
-39% -$616K
OLN icon
535
Olin
OLN
$2.12B
$1.14M 0.05%
65,485
-40,891
-38% -$633K
SXT icon
536
Sensient Technologies
SXT
$5.53B
$1.14M 0.05%
17,934
-10,507
-37% -$618K
LHO
537
DELISTED
LaSalle Hotel Properties
LHO
$1.13M 0.05%
44,775
-28,156
-39% -$668K
VMI icon
538
Valmont Industries
VMI
$9.53B
$1.13M 0.05%
9,137
-5,851
-39% -$649K
HRC
539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.05%
22,470
-13,885
-38% -$655K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.13M 0.05%
8,248
-5,072
-38% -$666K
TDS icon
541
Telephone and Data Systems
TDS
$3.75B
$1.13M 0.05%
37,458
-21,248
-36% -$536K
ZD icon
542
Ziff Davis
ZD
$1.98B
$1.13M 0.05%
+21,012
New +$1.27M
BWLD
543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.12M 0.05%
7,552
-4,708
-38% -$719K
RRX icon
544
Regal Rexnord
RRX
$11.9B
$1.12M 0.05%
17,713
-10,225
-37% -$573K
CFG icon
545
Citizens Financial Group
CFG
$30.6B
$1.11M 0.05%
+53,000
New +$1.12M
TRN icon
546
Trinity Industries
TRN
$2.38B
$1.11M 0.05%
84,233
-54,042
-39% -$759K
LSTR icon
547
Landstar System
LSTR
$6.21B
$1.11M 0.05%
17,128
-10,965
-39% -$660K
SUN icon
548
Sunoco
SUN
$13.3B
$1.1M 0.05%
33,254
-8,589
-21% -$274K
SEMG
549
DELISTED
SEMGROUP CORPORATION
SEMG
$1.1M 0.05%
49,112
+7,730
+19% +$159K
MCO icon
550
Moody's
MCO
$82.7B
$1.1M 0.05%
11,382
+1,481
+15% +$133K
20 21
22
23 24

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.