We are live on ! Find out more
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
CAG icon
626
Conagra Brands
CAG
$7.23B
$1.07M 0.04%
32,564
-19,991
-38% -$639K
XEL icon
627
Xcel Energy
XEL
$48.8B
$1.07M 0.04%
29,781
-20,673
-41% -$738K
DLTR icon
628
Dollar Tree
DLTR
$25.2B
$1.06M 0.04%
13,775
-10,920
-44% -$764K
TIME
629
DELISTED
Time Inc.
TIME
$1.06M 0.04%
67,620
+20,920
+45% +$359K
HIG icon
630
Hartford Financial Services
HIG
$39.3B
$1.06M 0.04%
24,363
-13,349
-35% -$612K
MTB icon
631
M&T Bank
MTB
$36.2B
$1.06M 0.04%
8,713
-4,955
-36% -$604K
HSNI
632
DELISTED
HSN, Inc.
HSNI
$1.05M 0.04%
20,794
+7,053
+51% +$384K
RAMP icon
633
LiveRamp
RAMP
$2.3B
$1.05M 0.04%
50,246
+17,043
+51% +$372K
MDP
634
DELISTED
Meredith Corporation
MDP
$1.05M 0.04%
24,276
+8,244
+51% +$371K
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
$1.05M 0.04%
29,616
+10,057
+51% +$370K
KLXI
636
DELISTED
KLX Inc.
KLXI
$1.05M 0.04%
40,299
+13,728
+52% +$405K
KDP icon
637
Keurig Dr Pepper
KDP
$40.8B
$1.04M 0.04%
11,206
-9,919
-47% -$880K
DF
638
DELISTED
Dean Foods Company
DF
$1.04M 0.04%
60,854
+20,730
+52% +$373K
EQIX icon
639
Equinix
EQIX
$103B
$1.04M 0.04%
3,438
-2,309
-40% -$674K
VNO icon
640
Vornado Realty Trust
VNO
$7.38B
$1.04M 0.04%
12,866
-10,033
-44% -$791K
DOC icon
641
Healthpeak Properties
DOC
$14.8B
$1.04M 0.04%
29,824
-20,978
-41% -$702K
SUNE
642
DELISTED
SUNEDISON, INC COM
SUNE
$1.03M 0.04%
203,191
+69,008
+51% +$423K
HNI icon
643
HNI Corp
HNI
$3.59B
$1.03M 0.04%
28,592
+9,698
+51% +$411K
ZBH icon
644
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.04%
10,336
-6,943
-40% -$679K
MTX icon
645
Minerals Technologies
MTX
$2.34B
$1.03M 0.04%
22,389
+7,627
+52% +$428K
CMC icon
646
Commercial Metals
CMC
$8.31B
$1.02M 0.04%
74,537
+25,360
+52% +$377K
STJ
647
DELISTED
St Jude Medical
STJ
$1.02M 0.04%
16,543
-8,503
-34% -$536K
ADI icon
648
Analog Devices
ADI
$190B
$1.02M 0.04%
18,407
-11,673
-39% -$687K
RCL icon
649
Royal Caribbean
RCL
$85.6B
$1.02M 0.04%
10,070
-7,699
-43% -$733K
VSH icon
650
Vishay Intertechnology
VSH
$5.43B
$1.02M 0.04%
84,321
+26,741
+46% +$302K
24 25
26
27 28

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.