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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
ROST icon
551
Ross Stores
ROST
$81.9B
$1.31M 0.05%
24,288
-11,183
-32% -$571K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.05%
30,412
-14,374
-32% -$605K
SRE icon
553
Sempra
SRE
$54.8B
$1.3M 0.05%
27,660
-11,994
-30% -$592K
SYY icon
554
Sysco
SYY
$40.3B
$1.29M 0.05%
31,540
-13,831
-30% -$567K
EQY
555
DELISTED
Equity One
EQY
$1.29M 0.05%
47,593
+16,158
+51% +$426K
ZTS icon
556
Zoetis
ZTS
$30B
$1.29M 0.05%
26,953
-12,480
-32% -$564K
BIG
557
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.05%
33,440
+11,345
+51% +$504K
LXK
558
DELISTED
Lexmark Intl Inc
LXK
$1.29M 0.05%
39,701
+13,470
+51% +$441K
SPN
559
DELISTED
Superior Energy Services, Inc.
SPN
$1.29M 0.05%
9,560
+3,144
+49% +$468K
TEX icon
560
Terex
TEX
$7.74B
$1.28M 0.05%
69,042
+22,853
+49% +$452K
UAL icon
561
United Airlines
UAL
$42.1B
$1.27M 0.05%
22,178
-9,423
-30% -$544K
UNFI icon
562
United Natural Foods
UNFI
$2.85B
$1.27M 0.05%
32,274
+10,980
+52% +$514K
WES icon
563
Western Midstream Partners
WES
$19.3B
$1.27M 0.05%
35,021
-4,295
-11% -$171K
HCA icon
564
HCA Healthcare
HCA
$89.5B
$1.27M 0.05%
18,765
-4,185
-18% -$292K
HWC icon
565
Hancock Whitney
HWC
$6.24B
$1.27M 0.05%
50,329
+17,074
+51% +$466K
SAM icon
566
Boston Beer
SAM
$1.92B
$1.26M 0.05%
6,252
+2,120
+51% +$465K
EA
567
DELISTED
Electronic Arts
EA
$1.26M 0.05%
18,306
-7,755
-30% -$544K
FISV
568
Fiserv Inc
FISV
$27.9B
$1.26M 0.05%
27,542
-13,412
-33% -$630K
DBD
569
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.26M 0.05%
41,850
+14,221
+51% +$483K
HPQ icon
570
HP
HPQ
$27.5B
$1.26M 0.05%
106,071
-98,453
-48% -$1.26M
TGI
571
DELISTED
Triumph Group
TGI
$1.26M 0.05%
31,617
+10,656
+51% +$431K
COR icon
572
Cencora
COR
$61.2B
$1.25M 0.05%
12,046
-5,157
-30% -$506K
VFC icon
573
VF Corp
VFC
$5.89B
$1.25M 0.05%
21,235
-6,684
-24% -$417K
PRGO icon
574
Perrigo
PRGO
$1.78B
$1.24M 0.05%
8,591
-2,109
-20% -$324K
DG icon
575
Dollar General
DG
$27.9B
$1.24M 0.05%
17,300
-7,955
-31% -$540K
21 22
23
24 25

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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.