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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
CMP icon
626
Compass Minerals
CMP
$1.15B
$948K 0.04%
13,367
-8,329
-38% -$596K
UE icon
627
Urban Edge Properties
UE
$2.73B
$946K 0.04%
36,623
-20,005
-35% -$482K
RCL icon
628
Royal Caribbean
RCL
$85.6B
$945K 0.04%
11,513
+1,443
+14% +$113K
WEN icon
629
Wendy's
WEN
$1.46B
$945K 0.04%
86,815
-53,262
-38% -$528K
ESS icon
630
Essex Property Trust
ESS
$18.5B
$943K 0.04%
4,034
+175
+5% +$38.4K
VMC icon
631
Vulcan Materials
VMC
$36.9B
$942K 0.04%
8,920
+1,100
+14% +$104K
FFIV icon
632
F5
FFIV
$22.7B
$939K 0.04%
8,869
+4,699
+113% +$450K
A icon
633
Agilent Technologies
A
$41.2B
$938K 0.04%
23,546
+4,098
+21% +$156K
SJM icon
634
J.M. Smucker
SJM
$12.8B
$938K 0.04%
7,226
+625
+9% +$78.8K
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
$938K 0.04%
22,747
+2,352
+12% +$93.4K
NTRS icon
636
Northern Trust
NTRS
$33.9B
$934K 0.04%
14,342
+1,493
+12% +$93.6K
X
637
DELISTED
US Steel
X
$931K 0.04%
58,011
-36,247
-38% -$361K
GT icon
638
Goodyear
GT
$1.85B
$929K 0.04%
28,159
+12,337
+78% +$372K
PH icon
639
Parker-Hannifin
PH
$135B
$927K 0.04%
8,343
+223
+3% +$22.4K
FULT icon
640
Fulton Financial
FULT
$4.64B
$924K 0.04%
69,019
-43,742
-39% -$558K
INVX
641
Innovex International
INVX
$1.97B
$921K 0.04%
15,212
-9,731
-39% -$542K
LIVN icon
642
LivaNova
LIVN
$4.2B
$910K 0.04%
16,850
-10,401
-38% -$578K
GNW icon
643
Genworth Financial
GNW
$3.71B
$909K 0.04%
333,054
– –
GPC icon
644
Genuine Parts
GPC
$18.7B
$909K 0.04%
9,146
+250
+3% +$22.2K
JACK icon
645
Jack in the Box
JACK
$335M
$906K 0.04%
14,203
-9,376
-40% -$659K
NTCT icon
646
NETSCOUT
NTCT
$2.79B
$903K 0.04%
39,292
-25,642
-39% -$578K
FCS
647
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$900K 0.04%
44,973
-29,425
-40% -$596K
M icon
648
Macy's
M
$6.68B
$898K 0.04%
20,351
+1,161
+6% +$48K
TLK icon
649
Telkom Indonesia
TLK
$14.9B
$895K 0.04%
35,200
+11,600
+49% +$284K
WHR icon
650
Whirlpool
WHR
$2.82B
$893K 0.04%
4,954
+351
+8% +$52.3K
24 25
26
27 28

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LIA
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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.