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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
BTI icon
576
British American Tobacco
BTI
$128B
$1.04M 0.04%
17,814
+4,600
+35% +$253K
CTLT
577
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.04%
38,986
-24,431
-39% -$595K
AVNT icon
578
Avient
AVNT
$4.19B
$1.03M 0.04%
34,221
-22,925
-40% -$630K
NBR icon
579
Nabors Industries
NBR
$1.21B
$1.03M 0.04%
2,248
-1,514
-40% -$562K
VNO icon
580
Vornado Realty Trust
VNO
$7.38B
$1.03M 0.04%
13,485
+619
+5% +$44.9K
PTEN icon
581
Patterson-UTI
PTEN
$3.76B
$1.03M 0.04%
58,342
-36,539
-39% -$545K
KDP icon
582
Keurig Dr Pepper
KDP
$40.8B
$1.03M 0.04%
11,478
+272
+2% +$24.8K
EQY
583
DELISTED
Equity One
EQY
$1.02M 0.04%
35,747
-11,846
-25% -$325K
CLH icon
584
Clean Harbors
CLH
$16.3B
$1.02M 0.04%
20,772
-13,501
-39% -$591K
BDC icon
585
Belden
BDC
$5.19B
$1.02M 0.04%
16,644
-10,850
-39% -$535K
STJ
586
DELISTED
St Jude Medical
STJ
$1.01M 0.04%
18,468
+1,925
+12% +$105K
DTE icon
587
DTE Energy
DTE
$29.1B
$1.01M 0.04%
13,105
+729
+6% +$52.7K
ROL icon
588
Rollins
ROL
$18.2B
$1.01M 0.04%
83,851
-51,298
-38% -$608K
CAA
589
DELISTED
CalAtlantic Group, Inc.
CAA
$1.01M 0.04%
30,250
-18,912
-38% -$592K
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.04%
24,926
-15,569
-38% -$533K
ACH
591
Accendra Health
ACH
$214M
$1.01M 0.04%
24,940
-15,668
-39% -$584K
CERN
592
DELISTED
Cerner Corp
CERN
$1M 0.04%
18,981
+958
+5% +$52.2K
ENR icon
593
Energizer
ENR
$1.55B
$1M 0.04%
24,747
-15,347
-38% -$562K
TYC
594
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$999K 0.04%
25,987
+2,364
+10% +$84.4K
WLKP icon
595
Westlake Chemical Partners
WLKP
$763M
$998K 0.04%
50,685
– –
SWKS icon
596
Skyworks Solutions
SWKS
$10.6B
$993K 0.04%
12,752
+1,555
+14% +$105K
NE
597
DELISTED
Noble Corporation
NE
$992K 0.04%
95,926
-59,972
-38% -$544K
BEN icon
598
Franklin Resources
BEN
$17.2B
$991K 0.04%
25,397
+1,957
+8% +$69.3K
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
$990K 0.04%
74,962
-46,798
-38% -$614K
LNCE
600
DELISTED
Snyders-Lance, Inc.
LNCE
$986K 0.04%
+31,352
New +$1M
22 23
24
25 26

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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.