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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
TYC
726
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$789K 0.03%
23,623
-19,635
-45% -$717K
PH icon
727
Parker-Hannifin
PH
$135B
$788K 0.03%
8,120
-7,105
-47% -$720K
FE icon
728
FirstEnergy
FE
$27.5B
$787K 0.03%
24,774
-26,553
-52% -$834K
MAR icon
729
Marriott International
MAR
$92.3B
$784K 0.03%
11,698
-10,412
-47% -$753K
EFX icon
730
Equifax
EFX
$21.4B
$775K 0.03%
6,945
-8,724
-56% -$942K
HSIC icon
731
Henry Schein
HSIC
$9.82B
$774K 0.03%
12,475
-16,320
-57% -$970K
NGLS
732
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$768K 0.03%
46,431
– –
HSY icon
733
Hershey
HSY
$36.6B
$766K 0.03%
8,571
-8,765
-51% -$786K
GPC icon
734
Genuine Parts
GPC
$18.7B
$764K 0.03%
8,896
-9,842
-53% -$860K
WNRL
735
DELISTED
Western Refining Logistics, LP
WNRL
$764K 0.03%
+31,150
New +$715K
AME icon
736
Ametek
AME
$58.2B
$761K 0.03%
14,199
-15,284
-52% -$838K
ANDV
737
DELISTED
Andeavor
ANDV
$761K 0.03%
7,224
-8,892
-55% -$959K
AA icon
738
Alcoa
AA
$13.2B
$759K 0.03%
31,972
-35,425
-53% -$791K
KN icon
739
Knowles
KN
$3.34B
$759K 0.03%
56,910
+19,391
+52% +$331K
NUE icon
740
Nucor
NUE
$62.1B
$756K 0.03%
18,744
-18,871
-50% -$775K
NOV icon
741
NOV
NOV
$7B
$754K 0.03%
22,525
-19,432
-46% -$722K
X
742
DELISTED
US Steel
X
$751K 0.03%
94,258
+32,033
+51% +$315K
RF icon
743
Regions Financial
RF
$26.8B
$747K 0.03%
77,772
-86,530
-53% -$830K
ENDP
744
DELISTED
Endo International plc
ENDP
$747K 0.03%
12,215
-9,720
-44% -$591K
VMC icon
745
Vulcan Materials
VMC
$36.9B
$743K 0.03%
7,820
-8,096
-51% -$785K
LNC icon
746
Lincoln National
LNC
$8.81B
$740K 0.03%
14,738
-16,528
-53% -$865K
LRCX icon
747
Lam Research
LRCX
$390B
$738K 0.03%
92,850
-120,120
-56% -$903K
O icon
748
Realty Income
O
$59.1B
$736K 0.03%
14,715
-19,824
-57% -$948K
BTI icon
749
British American Tobacco
BTI
$128B
$730K 0.03%
+13,214
New +$758K
LH icon
750
Labcorp
LH
$25.9B
$730K 0.03%
6,868
-8,295
-55% -$856K
28 29
30
31 32

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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.