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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
MO icon
51
Altria Group
MO
$114B
$6.71M 0.27%
115,264
+40,229
+54% +$2.33M
UNH icon
52
UnitedHealth
UNH
$370B
$6.67M 0.27%
56,679
+21,195
+60% +$2.48M
YUM icon
53
Yum! Brands
YUM
$41.1B
$6.66M 0.27%
126,751
+7,594
+6% +$397K
MCD icon
54
McDonald's
MCD
$195B
$6.61M 0.26%
55,960
+18,520
+49% +$2.07M
ALK icon
55
Alaska Air
ALK
$5.58B
$6.61M 0.26%
82,087
+27,861
+51% +$2.21M
AYI icon
56
Acuity Brands
AYI
$10.8B
$6.56M 0.26%
28,069
+9,526
+51% +$2.07M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.3B
$6.51M 0.26%
44,564
+15,127
+51% +$2.19M
MDT icon
58
Medtronic
MDT
$112B
$6.47M 0.26%
84,064
+29,201
+53% +$2.2M
CVS icon
59
CVS Health
CVS
$122B
$6.44M 0.26%
65,866
+24,391
+59% +$2.39M
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$6.33M 0.25%
95,937
+49,754
+108% +$3.26M
UDR icon
61
UDR
UDR
$12.3B
$6.28M 0.25%
167,246
+55,656
+50% +$2M
VLP
62
DELISTED
Valero Energy Partners LP
VLP
$6.28M 0.25%
121,729
+81,146
+200% +$3.89M
HOLX
63
DELISTED
Hologic
HOLX
$6.11M 0.25%
158,057
-30,568
-16% -$1.19M
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$6.06M 0.24%
17,858
-5,972
-25% -$1.92M
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6M 0.24%
97,716
+58,016
+146% +$3.37M
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.92M 0.24%
230,492
+117,684
+104% +$3.26M
FL
67
DELISTED
Foot Locker
FL
$5.85M 0.23%
89,817
+30,481
+51% +$2.03M
ABBV icon
68
AbbVie
ABBV
$435B
$5.83M 0.23%
98,435
+34,103
+53% +$1.96M
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$5.82M 0.23%
196,581
+66,721
+51% +$1.94M
MA icon
70
Mastercard
MA
$493B
$5.78M 0.23%
59,341
+19,584
+49% +$1.92M
WMT icon
71
Walmart Inc
WMT
$890B
$5.75M 0.23%
281,568
+99,771
+55% +$2M
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.06B
$5.72M 0.23%
120,639
+40,944
+51% +$1.85M
CELG
73
DELISTED
Celgene Corp
CELG
$5.63M 0.23%
47,025
+16,279
+53% +$1.88M
MMM icon
74
3M
MMM
$94.3B
$5.6M 0.22%
44,435
+14,336
+48% +$1.84M
BABA icon
75
Alibaba
BABA
$308B
$5.59M 0.22%
68,780
+3,780
+6% +$297K
1 2
3
4 5

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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.