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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
CCP
651
DELISTED
Care Capital Properties, Inc.
CCP
$892K 0.04%
33,223
-20,134
-38% -$558K
BIG
652
DELISTED
Big Lots, Inc.
BIG
$891K 0.04%
19,653
-13,787
-41% -$553K
FAST icon
653
Fastenal
FAST
$59.5B
$889K 0.04%
72,520
+4,448
+7% +$48.4K
KBR icon
654
KBR
KBR
$4.8B
$886K 0.04%
57,215
-35,819
-39% -$506K
DVN icon
655
Devon Energy
DVN
$47.3B
$878K 0.04%
31,980
+9,304
+41% +$226K
SAIC icon
656
Saic
SAIC
$5.35B
$874K 0.04%
16,408
-9,663
-37% -$430K
EFX icon
657
Equifax
EFX
$21.4B
$869K 0.04%
7,598
+653
+9% +$68.7K
IVZ icon
658
Invesco
IVZ
$13.9B
$869K 0.04%
28,278
+3,108
+12% +$89.7K
CYH icon
659
Community Health Systems
CYH
$423M
$867K 0.04%
56,696
-35,447
-38% -$541K
GWW icon
660
W.W. Grainger
GWW
$60.2B
$862K 0.04%
3,692
+136
+4% +$28.5K
XRAY icon
661
Dentsply Sirona
XRAY
$2.43B
$862K 0.04%
13,971
+5,777
+71% +$340K
HES
662
DELISTED
Hess
HES
$860K 0.04%
16,326
+2,159
+15% +$95.4K
BFH icon
663
Bread Financial
BFH
$4.38B
$858K 0.04%
4,884
+367
+8% +$64.1K
UL icon
664
Unilever
UL
$136B
$858K 0.04%
16,889
– –
DAN icon
665
Dana Inc
DAN
$3.06B
$856K 0.04%
60,679
-42,630
-41% -$533K
GHC icon
666
Graham Holdings Company
GHC
$5.02B
$856K 0.04%
1,782
-1,110
-38% -$529K
PRI icon
667
Primerica
PRI
$9.89B
$853K 0.04%
19,180
-12,799
-40% -$553K
SLGN icon
668
Silgan Holdings
SLGN
$4.41B
$853K 0.04%
32,096
-17,154
-35% -$445K
LRCX icon
669
Lam Research
LRCX
$390B
$852K 0.04%
103,220
+10,370
+11% +$75.4K
MZTI
670
The Marzetti Company
MZTI
$3.11B
$851K 0.04%
7,706
-4,812
-38% -$516K
CEB
671
DELISTED
CEB Inc.
CEB
$849K 0.04%
13,111
-8,494
-39% -$486K
JNS
672
DELISTED
Janus Capital Group Inc
JNS
$848K 0.04%
57,888
-37,171
-39% -$484K
CATY icon
673
Cathay General Bancorp
CATY
$4.24B
$846K 0.04%
29,878
-19,650
-40% -$544K
VLY icon
674
Valley National Bancorp
VLY
$8.04B
$846K 0.04%
88,601
-58,173
-40% -$528K
ANF icon
675
Abercrombie & Fitch
ANF
$5B
$841K 0.04%
26,640
-18,203
-41% -$511K
25 26
27
28 29

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LIA
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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
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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.