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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
CDP icon
601
COPT Defense Properties
CDP
$4.21B
$983K 0.04%
37,492
-23,413
-38% -$542K
SNDK
602
DELISTED
SANDISK CORP
SNDK
$983K 0.04%
12,920
+924
+8% +$66.6K
LVLT
603
DELISTED
Level 3 Communications Inc
LVLT
$981K 0.04%
18,577
+1,660
+10% +$81.9K
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
$979K 0.04%
45,392
-28,442
-39% -$580K
ACIW icon
605
ACI Worldwide
ACIW
$5.42B
$976K 0.04%
46,901
-29,000
-38% -$546K
FE icon
606
FirstEnergy
FE
$27.5B
$976K 0.04%
27,120
+2,346
+9% +$78.9K
UAA icon
607
Under Armour
UAA
$2.6B
$975K 0.04%
22,996
+1,870
+9% +$73.8K
O icon
608
Realty Income
O
$59.1B
$974K 0.04%
16,080
+1,365
+9% +$76K
DOC icon
609
Healthpeak Properties
DOC
$14.8B
$972K 0.04%
32,729
+2,905
+10% +$87.1K
LPX icon
610
Louisiana-Pacific
LPX
$5.49B
$970K 0.04%
56,656
-35,231
-38% -$557K
CMG icon
611
Chipotle Mexican Grill
CMG
$41.5B
$964K 0.04%
102,250
+10,850
+12% +$103K
MAR icon
612
Marriott International
MAR
$92.3B
$964K 0.04%
13,538
+1,840
+16% +$120K
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
$960K 0.04%
11,298
-590
-5% -$43.9K
AMP icon
614
Ameriprise Financial
AMP
$48.8B
$959K 0.04%
10,205
-251
-2% -$22.5K
ROK icon
615
Rockwell Automation
ROK
$49B
$959K 0.04%
8,423
+556
+7% +$56.4K
TKR icon
616
Timken Company
TKR
$9.03B
$959K 0.04%
28,636
-17,440
-38% -$506K
SWK icon
617
Stanley Black & Decker
SWK
$15.7B
$957K 0.04%
9,097
+109
+1% +$10.6K
CIEN icon
618
Ciena
CIEN
$58.4B
$955K 0.04%
50,207
-31,463
-39% -$581K
MUSA icon
619
Murphy USA
MUSA
$9.61B
$954K 0.04%
15,531
-10,432
-40% -$642K
CAKE icon
620
Cheesecake Factory
CAKE
$5.33B
$952K 0.04%
17,936
-11,174
-38% -$553K
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$952K 0.04%
11,413
+1,403
+14% +$95.7K
CLX icon
622
Clorox
CLX
$12.7B
$951K 0.04%
7,548
-5
-0.1% -$636
WLY icon
623
John Wiley & Sons Class A
WLY
$2.66B
$951K 0.04%
19,462
-12,362
-39% -$540K
TT icon
624
Trane Technologies
TT
$106B
$950K 0.04%
15,325
-244
-2% -$13.3K
CAB
625
DELISTED
Cabela's Inc
CAB
$950K 0.04%
19,501
-12,680
-39% -$569K
23 24
25
26 27

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FFM
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TCA
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DP
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PIA
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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.