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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
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
$799K 0.03%
5,972
-3,588
-38% -$391K
RDC
702
DELISTED
Rowan Companies Plc
RDC
$798K 0.03%
49,501
-30,373
-38% -$420K
KEY icon
703
KeyCorp
KEY
$24.4B
$797K 0.03%
72,200
+22,838
+46% +$255K
LNC icon
704
Lincoln National
LNC
$8.81B
$795K 0.03%
20,275
+5,537
+38% +$216K
NEM icon
705
Newmont
NEM
$119B
$794K 0.03%
29,890
-1,161
-4% -$26.9K
NUE icon
706
Nucor
NUE
$62.1B
$791K 0.03%
16,729
-2,015
-11% -$82K
CMC icon
707
Commercial Metals
CMC
$8.31B
$783K 0.03%
46,148
-28,389
-38% -$416K
MTX icon
708
Minerals Technologies
MTX
$2.34B
$783K 0.03%
13,774
-8,615
-38% -$402K
VRSK icon
709
Verisk Analytics
VRSK
$25B
$782K 0.03%
9,790
+4,608
+89% +$337K
IDCC icon
710
InterDigital
IDCC
$8.89B
$781K 0.03%
14,043
-9,120
-39% -$440K
WDC icon
711
Western Digital
WDC
$150B
$776K 0.03%
21,732
+3,828
+21% +$137K
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
$775K 0.03%
32,919
-20,484
-38% -$498K
NWL icon
713
Newell Brands
NWL
$2.56B
$773K 0.03%
17,451
+1,727
+11% +$67.7K
CABO icon
714
Cable One
CABO
$212M
$772K 0.03%
1,765
-1,098
-38% -$467K
TSCO icon
715
Tractor Supply
TSCO
$18B
$770K 0.03%
42,530
+2,695
+7% +$46.1K
CXO
716
DELISTED
CONCHO RESOURCES INC.
CXO
$769K 0.03%
+7,612
New +$699K
DECK icon
717
Deckers Outdoor
DECK
$13.3B
$768K 0.03%
76,938
-49,518
-39% -$428K
MAT icon
718
Mattel
MAT
$4.23B
$768K 0.03%
22,842
+2,962
+15% +$90K
AWK icon
719
American Water Works
AWK
$26.9B
$766K 0.03%
+11,116
New +$723K
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
$766K 0.03%
17,139
-1,300
-7% -$56K
SPLS
721
DELISTED
Staples Inc
SPLS
$766K 0.03%
69,376
+28,704
+71% +$270K
MHK icon
722
Mohawk Industries
MHK
$9.22B
$765K 0.03%
4,003
+275
+7% +$47.9K
MU icon
723
Micron Technology
MU
$991B
$765K 0.03%
72,959
+9,776
+15% +$109K
KLAC icon
724
KLA
KLAC
$259B
$763K 0.03%
104,620
+7,750
+8% +$52.1K
L icon
725
Loews
L
$23.6B
$761K 0.03%
19,909
+3,092
+18% +$114K
27 28
29
30 31

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LIA
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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.