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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
CHRW icon
676
C.H. Robinson
CHRW
$17.5B
$840K 0.03%
11,322
+2,995
+36% +$206K
FITB
677
Fifth Third Bancorp
FITB
$51.8B
$839K 0.03%
50,294
+3,153
+7% +$51.9K
WAFD icon
678
WaFd
WAFD
$2.75B
$836K 0.03%
36,899
-22,333
-38% -$484K
NBL
679
DELISTED
Noble Energy, Inc.
NBL
$836K 0.03%
26,604
+1,649
+7% +$50.4K
AEE icon
680
Ameren
AEE
$30.1B
$833K 0.03%
16,626
+2,394
+17% +$110K
VRE
681
DELISTED
Veris Residential
VRE
$832K 0.03%
35,441
-21,984
-38% -$457K
AVP
682
DELISTED
Avon Products, Inc.
AVP
$830K 0.03%
172,578
-107,883
-38% -$385K
HSIC icon
683
Henry Schein
HSIC
$9.82B
$829K 0.03%
12,248
-227
-2% -$14.2K
HST icon
684
Host Hotels & Resorts
HST
$16B
$825K 0.03%
49,466
+5,380
+12% +$81K
NOK icon
685
Nokia
NOK
$52.3B
$825K 0.03%
+139,581
New +$894K
CAM
686
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$825K 0.03%
12,308
+1,065
+9% +$68.4K
TCF
687
DELISTED
TCF Financial Corporation
TCF
$825K 0.03%
67,236
-34,681
-34% -$416K
RHT
688
DELISTED
Red Hat Inc
RHT
$824K 0.03%
11,070
+302
+3% +$21.3K
LXK
689
DELISTED
Lexmark Intl Inc
LXK
$819K 0.03%
24,516
-15,185
-38% -$448K
SF
690
Stifel
SF
$12.6B
$818K 0.03%
62,023
-36,905
-37% -$524K
XLNX
691
DELISTED
Xilinx Inc
XLNX
$815K 0.03%
17,185
+2,013
+13% +$94.5K
EXPE icon
692
Expedia Group
EXPE
$37.3B
$814K 0.03%
7,555
+1,196
+19% +$128K
PFG icon
693
Principal Financial Group
PFG
$24.3B
$813K 0.03%
20,629
+4,540
+28% +$175K
FCX icon
694
Freeport-McMoran
FCX
$97.5B
$812K 0.03%
78,532
+14,298
+22% +$100K
ADSK icon
695
Autodesk
ADSK
$52.6B
$811K 0.03%
13,902
+619
+5% +$32.3K
MENT
696
DELISTED
Mentor Graphics Corp
MENT
$805K 0.03%
39,558
-24,677
-38% -$450K
UNFI icon
697
United Natural Foods
UNFI
$2.85B
$802K 0.03%
19,908
-12,366
-38% -$457K
MCY icon
698
Mercury Insurance
MCY
$6.07B
$801K 0.03%
14,439
-9,020
-38% -$450K
GATX icon
699
GATX Corp
GATX
$6.27B
$800K 0.03%
16,805
-11,051
-40% -$471K
WNR
700
DELISTED
Western Refining Inc
WNR
$799K 0.03%
27,469
-18,110
-40% -$546K
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 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.