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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
CMI icon
701
Cummins
CMI
$88.7B
$857K 0.03%
9,752
-4,838
-33% -$483K
NTI
702
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$854K 0.03%
33,028
-43,428
-57% -$1.12M
UAA icon
703
Under Armour
UAA
$2.6B
$853K 0.03%
21,126
-13,832
-40% -$631K
SYF icon
704
Synchrony
SYF
$25.6B
$849K 0.03%
+27,925
New +$875K
DTE icon
705
DTE Energy
DTE
$29.1B
$845K 0.03%
12,376
-12,205
-50% -$840K
GEN icon
706
Gen Digital
GEN
$17.5B
$843K 0.03%
40,147
-39,411
-50% -$802K
IVZ icon
707
Invesco
IVZ
$13.9B
$843K 0.03%
25,170
-23,533
-48% -$771K
NSR
708
DELISTED
Neustar Inc
NSR
$842K 0.03%
35,091
+11,916
+51% +$308K
VIAB
709
DELISTED
Viacom Inc. Class B
VIAB
$839K 0.03%
20,395
-16,544
-45% -$776K
LUMN icon
710
Lumen
LUMN
$6.44B
$831K 0.03%
33,018
-28,613
-46% -$767K
BCR
711
DELISTED
CR Bard Inc.
BCR
$831K 0.03%
4,393
-3,941
-47% -$738K
WOR icon
712
Worthington Enterprises
WOR
$2.86B
$826K 0.03%
44,383
+11,844
+36% +$219K
JOY
713
DELISTED
Joy Global Inc
JOY
$823K 0.03%
65,275
-6,821
-9% -$103K
NBL
714
DELISTED
Noble Energy, Inc.
NBL
$822K 0.03%
24,955
-25,695
-51% -$899K
UL icon
715
Unilever
UL
$136B
$819K 0.03%
16,889
– –
SJM icon
716
J.M. Smucker
SJM
$12.8B
$814K 0.03%
6,601
-6,706
-50% -$799K
A icon
717
Agilent Technologies
A
$41.2B
$813K 0.03%
19,448
-23,506
-55% -$909K
WDC icon
718
Western Digital
WDC
$150B
$812K 0.03%
17,904
-10,339
-37% -$528K
ADSK icon
719
Autodesk
ADSK
$52.6B
$809K 0.03%
13,283
-19,247
-59% -$1.12M
ROK icon
720
Rockwell Automation
ROK
$49B
$806K 0.03%
7,867
-7,281
-48% -$764K
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
$799K 0.03%
18,439
-2,200
-11% -$96.4K
GES
722
DELISTED
Guess Inc
GES
$794K 0.03%
42,023
+14,276
+51% +$293K
ATI icon
723
ATI
ATI
$31B
$792K 0.03%
70,375
+23,957
+52% +$330K
EXPE icon
724
Expedia Group
EXPE
$37.3B
$791K 0.03%
6,359
-6,824
-52% -$864K
PCH
725
DELISTED
PotlatchDeltic
PCH
$791K 0.03%
26,207
+8,919
+52% +$279K
27 28
29
30 31

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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.