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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
ABBV icon
51
AbbVie
ABBV
$435B
$6.91M 0.29%
121,033
+22,598
+23% +$1.26M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$6.88M 0.29%
107,724
+8,621
+9% +$544K
AGN
53
DELISTED
Allergan plc
AGN
$6.83M 0.28%
25,492
+2,100
+9% +$601K
MDT icon
54
Medtronic
MDT
$112B
$6.73M 0.28%
89,699
+5,635
+7% +$424K
MMM icon
55
3M
MMM
$94.3B
$6.67M 0.28%
47,848
+3,413
+8% +$438K
CTSH icon
56
Cognizant
CTSH
$26B
$6.48M 0.27%
103,372
-19,619
-16% -$1.14M
YUM icon
57
Yum! Brands
YUM
$41.1B
$6.26M 0.26%
106,450
-20,301
-16% -$1.07M
MA icon
58
Mastercard
MA
$493B
$6.11M 0.25%
64,615
+5,274
+9% +$466K
LOW icon
59
Lowe's Companies
LOW
$125B
$6M 0.25%
79,173
+24,059
+44% +$1.7M
SLB icon
60
SLB Ltd
SLB
$75B
$5.96M 0.25%
80,773
+5,489
+7% +$386K
GS icon
61
Goldman Sachs
GS
$303B
$5.95M 0.25%
37,880
+13,912
+58% +$2.15M
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$5.89M 0.25%
86,766
-9,171
-10% -$560K
SBUX icon
63
Starbucks
SBUX
$120B
$5.89M 0.25%
98,718
+10,412
+12% +$606K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.84M 0.24%
232,888
+2,396
+1% +$54.3K
HON icon
65
Honeywell
HON
$78B
$5.69M 0.24%
56,508
+4,735
+9% +$444K
SPG icon
66
Simon Property Group
SPG
$72.3B
$5.59M 0.23%
26,913
+8,462
+46% +$1.63M
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$5.29M 0.22%
71,074
-37,275
-34% -$2.62M
NKE icon
68
Nike
NKE
$61.9B
$5.28M 0.22%
85,887
+5,225
+6% +$316K
CELG
69
DELISTED
Celgene Corp
CELG
$5.13M 0.21%
51,240
+4,215
+9% +$434K
ALL icon
70
Allstate
ALL
$67.5B
$5.05M 0.21%
75,033
+51,537
+219% +$3.24M
BA icon
71
Boeing
BA
$185B
$5.05M 0.21%
39,770
+1,786
+5% +$222K
RTX icon
72
RTX Corp
RTX
$301B
$4.96M 0.21%
78,762
+415
+0.5% +$24.1K
QCOM icon
73
Qualcomm
QCOM
$176B
$4.95M 0.21%
96,782
+3,293
+4% +$161K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$4.84M 0.2%
82,148
-45,766
-36% -$2.45M
DAL icon
75
Delta Air Lines
DAL
$60.1B
$4.78M 0.2%
98,079
+51,382
+110% +$2.4M
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 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.