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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
SE
676
DELISTED
Spectra Energy Corp Wi
SE
$944K 0.04%
39,405
-23,352
-37% -$621K
MJN
677
DELISTED
Mead Johnson Nutrition Company
MJN
$938K 0.04%
11,888
-9,713
-45% -$765K
FCN icon
678
FTI Consulting
FCN
$4.18B
$936K 0.04%
26,978
+9,165
+51% +$352K
GGP
679
DELISTED
GGP Inc.
GGP
$933K 0.04%
34,307
-30,404
-47% -$818K
CVSA
680
Covista Inc
CVSA
$4.8B
$932K 0.04%
36,828
+12,486
+51% +$313K
AAN.A
681
DELISTED
The Aaron's Company Inc Class A
AAN.A
$931K 0.04%
41,623
+14,157
+52% +$317K
NTRS icon
682
Northern Trust
NTRS
$33.9B
$926K 0.04%
12,849
-10,480
-45% -$753K
ESS icon
683
Essex Property Trust
ESS
$18.5B
$925K 0.04%
3,859
-3,606
-48% -$828K
IBOC icon
684
International Bancshares
IBOC
$4.57B
$925K 0.04%
36,005
+12,223
+51% +$335K
IP icon
685
International Paper
IP
$22B
$925K 0.04%
25,898
-16,932
-40% -$651K
LVLT
686
DELISTED
Level 3 Communications Inc
LVLT
$920K 0.04%
16,917
-17,918
-51% -$897K
SNDK
687
DELISTED
SANDISK CORP
SNDK
$911K 0.04%
11,996
-15,781
-57% -$1.16M
WY icon
688
Weyerhaeuser
WY
$18.4B
$904K 0.04%
30,182
-28,408
-48% -$857K
OIS icon
689
Oil States International
OIS
$491M
$900K 0.04%
33,051
+11,220
+51% +$334K
MU icon
690
Micron Technology
MU
$991B
$894K 0.04%
63,183
-38,366
-38% -$613K
RHT
691
DELISTED
Red Hat Inc
RHT
$892K 0.04%
10,768
-11,500
-52% -$913K
MSA icon
692
Mine Safety
MSA
$7.49B
$890K 0.04%
20,466
+6,949
+51% +$305K
CMG icon
693
Chipotle Mexican Grill
CMG
$41.5B
$877K 0.04%
91,400
-34,050
-27% -$416K
SIMO icon
694
Silicon Motion
SIMO
$8.68B
$877K 0.04%
27,964
– –
TAP icon
695
Molson Coors Class B
TAP
$8.09B
$871K 0.03%
9,279
-12,628
-58% -$1.14M
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$866K 0.03%
150,776
+51,105
+51% +$380K
BEN icon
697
Franklin Resources
BEN
$17.2B
$864K 0.03%
23,440
-17,960
-43% -$702K
SM icon
698
SM Energy
SM
$6.87B
$862K 0.03%
43,805
+14,875
+51% +$453K
SWKS icon
699
Skyworks Solutions
SWKS
$10.6B
$861K 0.03%
11,197
-7,776
-41% -$623K
TT icon
700
Trane Technologies
TT
$106B
$861K 0.03%
15,569
-13,774
-47% -$775K
26 27
28
29 30

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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.