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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
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
$1.1M 0.05%
53,688
-41,864
-44% -$880K
FIS icon
552
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.05%
17,325
+790
+5% +$47.4K
ATVI
553
DELISTED
Activision Blizzard
ATVI
$1.09M 0.05%
32,321
+2,794
+9% +$91.6K
GGP
554
DELISTED
GGP Inc.
GGP
$1.09M 0.05%
36,756
+2,449
+7% +$67.3K
EAT icon
555
Brinker International
EAT
$9.66B
$1.09M 0.05%
23,625
-15,118
-39% -$727K
FHI icon
556
Federated Hermes
FHI
$4.72B
$1.08M 0.05%
37,590
-23,779
-39% -$626K
DHI icon
557
D.R. Horton
DHI
$42.3B
$1.08M 0.04%
35,742
+16,596
+87% +$456K
VOYA icon
558
Voya Financial
VOYA
$9.19B
$1.08M 0.04%
+36,300
New +$1.1M
FNB icon
559
FNB Corp
FNB
$6.75B
$1.08M 0.04%
+82,882
New +$1.03M
CVG
560
DELISTED
Convergys
CVG
$1.08M 0.04%
38,708
-24,642
-39% -$617K
CNX icon
561
CNX Resources
CNX
$5.2B
$1.07M 0.04%
114,376
+93,664
+452% +$681K
SLM icon
562
SLM Corp
SLM
$5.15B
$1.07M 0.04%
168,993
-104,687
-38% -$633K
ASB icon
563
Associated Banc-Corp
ASB
$5.91B
$1.07M 0.04%
59,571
-37,260
-38% -$652K
MTB icon
564
M&T Bank
MTB
$36.2B
$1.07M 0.04%
9,648
+935
+11% +$101K
TEX icon
565
Terex
TEX
$7.74B
$1.07M 0.04%
43,010
-26,032
-38% -$545K
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.04%
75,695
-27,936
-27% -$323K
TECD
567
DELISTED
Tech Data Corp
TECD
$1.07M 0.04%
13,912
-8,862
-39% -$608K
TXNM
568
TXNM Energy Inc
TXNM
$5.94B
$1.06M 0.04%
31,588
-19,758
-38% -$632K
UNIT
569
Uniti Group
UNIT
$2.32B
$1.06M 0.04%
47,766
-29,842
-38% -$577K
SNX icon
570
TD Synnex
SNX
$20.2B
$1.06M 0.04%
+22,910
New +$1.02M
CXT icon
571
Crane NXT
CXT
$3.07B
$1.05M 0.04%
56,354
-35,184
-38% -$600K
PAYX icon
572
Paychex
PAYX
$42.7B
$1.05M 0.04%
19,521
+653
+3% +$32.9K
WTW icon
573
Willis Towers Watson
WTW
$32B
$1.05M 0.04%
+8,850
New +$1.02M
APH icon
574
Amphenol
APH
$209B
$1.05M 0.04%
72,372
-164
-0.2% -$2.13K
MOH icon
575
Molina Healthcare
MOH
$10.3B
$1.05M 0.04%
16,236
-10,138
-38% -$602K
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 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.