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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
CABO icon
576
Cable One
CABO
$212M
$1.24M 0.05%
2,863
+973
+51% +$430K
GNW icon
577
Genworth Financial
GNW
$3.71B
$1.24M 0.05%
333,054
+78,807
+31% +$365K
BXLT
578
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.24M 0.05%
31,798
-16,814
-35% -$586K
PARA
579
DELISTED
Paramount Global Class B
PARA
$1.23M 0.05%
26,085
-13,635
-34% -$640K
SLAB icon
580
Silicon Laboratories
SLAB
$7.23B
$1.23M 0.05%
25,284
+8,273
+49% +$409K
BAX icon
581
Baxter International
BAX
$14.2B
$1.22M 0.05%
32,043
-16,473
-34% -$602K
WPG
582
DELISTED
Washington Prime Group Inc.
WPG
$1.22M 0.05%
12,796
+4,044
+46% +$410K
ANF icon
583
Abercrombie & Fitch
ANF
$5B
$1.21M 0.05%
44,843
+15,268
+52% +$354K
SHW icon
584
Sherwin-Williams
SHW
$89.8B
$1.21M 0.05%
13,956
-6,744
-33% -$583K
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
$1.19M 0.05%
41,382
– –
SAIC icon
586
Saic
SAIC
$5.35B
$1.19M 0.05%
26,071
+8,231
+46% +$376K
GATX icon
587
GATX Corp
GATX
$6.27B
$1.19M 0.05%
27,856
+9,457
+51% +$427K
ISRG icon
588
Intuitive Surgical
ISRG
$134B
$1.19M 0.05%
19,548
-10,719
-35% -$602K
MENT
589
DELISTED
Mentor Graphics Corp
MENT
$1.19M 0.05%
64,235
+21,814
+51% +$499K
BHI
590
DELISTED
Baker Hughes
BHI
$1.18M 0.05%
25,606
-9,047
-26% -$463K
DWA
591
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.18M 0.05%
45,757
+15,535
+51% +$357K
KMPR icon
592
Kemper
KMPR
$1.68B
$1.17M 0.05%
31,390
+10,631
+51% +$408K
AMD icon
593
Advanced Micro Devices
AMD
$789B
$1.17M 0.05%
406,787
+138,743
+52% +$311K
EL icon
594
Estee Lauder
EL
$32B
$1.17M 0.05%
13,254
-8,795
-40% -$749K
WT icon
595
WisdomTree
WT
$3.22B
$1.16M 0.05%
73,825
+25,053
+51% +$460K
BXP icon
596
Boston Properties
BXP
$11.1B
$1.15M 0.05%
9,018
-5,822
-39% -$725K
PEG icon
597
Public Service Enterprise Group
PEG
$37.7B
$1.15M 0.05%
29,717
-14,891
-33% -$597K
TPH
598
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.05%
90,273
+28,237
+46% +$378K
ATVI
599
DELISTED
Activision Blizzard
ATVI
$1.14M 0.05%
29,527
-25,933
-47% -$934K
IDCC icon
600
InterDigital
IDCC
$8.89B
$1.14M 0.05%
23,163
+7,853
+51% +$399K
22 23
24
25 26

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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.