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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
AVP
601
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.05%
280,461
+95,659
+52% +$351K
EIX icon
602
Edison International
EIX
$26.4B
$1.13M 0.05%
19,132
-10,688
-36% -$653K
WLKP icon
603
Westlake Chemical Partners
WLKP
$763M
$1.12M 0.05%
50,685
– –
ROP icon
604
Roper Technologies
ROP
$39.8B
$1.12M 0.05%
5,913
-4,509
-43% -$826K
AMP icon
605
Ameriprise Financial
AMP
$48.8B
$1.11M 0.04%
10,456
-5,454
-34% -$609K
MLKN icon
606
MillerKnoll
MLKN
$1.67B
$1.11M 0.04%
38,576
+13,116
+52% +$403K
ED icon
607
Consolidated Edison
ED
$39.9B
$1.11M 0.04%
17,197
-10,226
-37% -$657K
VTR icon
608
Ventas
VTR
$47.9B
$1.1M 0.04%
19,522
-12,593
-39% -$685K
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.04%
8,771
-5,554
-39% -$763K
TRS icon
610
TriMas Corp
TRS
$1.44B
$1.1M 0.04%
58,855
-58,567
-50% -$1.13M
SVU
611
DELISTED
SUPERVALU Inc.
SVU
$1.1M 0.04%
23,136
+7,018
+44% +$335K
NYT icon
612
New York Times
NYT
$10.2B
$1.1M 0.04%
81,674
+27,726
+51% +$370K
PGR icon
613
Progressive
PGR
$125B
$1.09M 0.04%
34,392
-21,744
-39% -$691K
DNOW icon
614
DNOW Inc
DNOW
$2.99B
$1.09M 0.04%
69,038
+23,513
+52% +$401K
MCY icon
615
Mercury Insurance
MCY
$6.07B
$1.09M 0.04%
23,459
+7,979
+52% +$404K
GVA icon
616
Granite Construction
GVA
$5.62B
$1.09M 0.04%
25,392
+8,620
+51% +$323K
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.09M 0.04%
5,523
+1,876
+51% +$442K
ISIL
618
DELISTED
Intersil Corp
ISIL
$1.09M 0.04%
85,195
+29,024
+52% +$385K
CERN
619
DELISTED
Cerner Corp
CERN
$1.08M 0.04%
18,023
-9,747
-35% -$599K
PLCM
620
DELISTED
POLYCOM INC
PLCM
$1.08M 0.04%
85,954
+29,144
+51% +$380K
K
621
DELISTED
Kellanova
K
$1.08M 0.04%
15,920
-10,776
-40% -$704K
OMC icon
622
Omnicom Group
OMC
$23.4B
$1.08M 0.04%
14,253
-10,326
-42% -$758K
POLY
623
DELISTED
Plantronics, Inc.
POLY
$1.08M 0.04%
22,713
+7,730
+52% +$401K
CVLT icon
624
Commault Systems
CVLT
$5.61B
$1.07M 0.04%
27,260
+9,229
+51% +$361K
TROW icon
625
T. Rowe Price
TROW
$24.3B
$1.07M 0.04%
15,033
-9,046
-38% -$664K
23 24
25
26 27

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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.