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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
AVNS
651
DELISTED
Avanos Medical
AVNS
$1M 0.04%
30,034
+10,238
+52% +$318K
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.04%
21,528
-14,949
-41% -$701K
FIS icon
653
Fidelity National Information Services
FIS
$22.1B
$1M 0.04%
16,535
-8,555
-34% -$566K
PAYX icon
654
Paychex
PAYX
$42.7B
$998K 0.04%
18,868
-16,517
-47% -$863K
BFH icon
655
Bread Financial
BFH
$4.38B
$997K 0.04%
4,517
-15,352
-77% -$3.47M
EW icon
656
Edwards Lifesciences
EW
$51.7B
$997K 0.04%
37,866
-32,166
-46% -$835K
DECK icon
657
Deckers Outdoor
DECK
$13.3B
$995K 0.04%
126,456
+42,924
+51% +$380K
MCO icon
658
Moody's
MCO
$82.7B
$993K 0.04%
9,901
-6,805
-41% -$682K
BID
659
DELISTED
Sotheby's
BID
$993K 0.04%
38,524
+12,227
+46% +$371K
NVDA icon
660
NVIDIA
NVDA
$5.42T
$990K 0.04%
1,202,120
-1,510,120
-56% -$1.14M
PCAR icon
661
PACCAR
PCAR
$70.1B
$988K 0.04%
31,266
-14,864
-32% -$507K
APA icon
662
APA Corp
APA
$13.2B
$987K 0.04%
22,195
-18,360
-45% -$855K
KMT icon
663
Kennametal
KMT
$2.52B
$983K 0.04%
51,164
+17,366
+51% +$449K
BUD icon
664
AB InBev
BUD
$165B
$982K 0.04%
7,860
+4,125
+110% +$499K
TRMK icon
665
Trustmark
TRMK
$2.75B
$969K 0.04%
42,064
+13,361
+47% +$323K
CRS icon
666
Carpenter Technology
CRS
$28.4B
$967K 0.04%
31,950
+10,845
+51% +$358K
RMP
667
DELISTED
Rice Midstream Partners LP
RMP
$967K 0.04%
71,691
-9,923
-12% -$137K
SWK icon
668
Stanley Black & Decker
SWK
$15.7B
$960K 0.04%
8,988
-7,366
-45% -$777K
CHS
669
DELISTED
Chicos FAS, Inc.
CHS
$959K 0.04%
89,815
+30,492
+51% +$395K
CLX icon
670
Clorox
CLX
$12.7B
$958K 0.04%
7,553
-7,038
-48% -$874K
TSN icon
671
Tyson Foods
TSN
$20.4B
$953K 0.04%
17,855
-18,532
-51% -$891K
ES icon
672
Eversource Energy
ES
$27.2B
$951K 0.04%
18,617
-16,421
-47% -$835K
WEC icon
673
WEC Energy
WEC
$35.1B
$950K 0.04%
18,518
-15,484
-46% -$790K
APH icon
674
Amphenol
APH
$209B
$947K 0.04%
72,536
-397,668
-85% -$5.32M
FITB
675
Fifth Third Bancorp
FITB
$51.8B
$947K 0.04%
47,141
-36,256
-43% -$718K
25 26
27
28 29

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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.