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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
ASNA
726
DELISTED
Ascena Retail Group, Inc.
ASNA
$756K 0.03%
3,419
-2,104
-38% -$371K
DNOW icon
727
DNOW Inc
DNOW
$2.99B
$753K 0.03%
42,504
-26,534
-38% -$408K
HSY icon
728
Hershey
HSY
$36.6B
$752K 0.03%
8,177
-394
-5% -$35.2K
ESL
729
DELISTED
Esterline Technologies
ESL
$752K 0.03%
11,721
-8,129
-41% -$535K
AA icon
730
Alcoa
AA
$13.2B
$751K 0.03%
32,599
+627
+2% +$12.8K
BALL icon
731
Ball Corp
BALL
$16.8B
$749K 0.03%
21,012
+4,792
+30% +$163K
GVA icon
732
Granite Construction
GVA
$5.62B
$746K 0.03%
15,620
-9,772
-38% -$398K
AKRX
733
DELISTED
Akorn Inc
AKRX
$746K 0.03%
31,741
-19,890
-39% -$523K
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
$745K 0.03%
25,776
-16,074
-38% -$420K
BF.B icon
735
Brown-Forman Class B
BF.B
$13.1B
$744K 0.03%
23,628
+4,194
+22% +$130K
AAP icon
736
Advance Auto Parts
AAP
$3.49B
$743K 0.03%
4,639
+344
+8% +$51.7K
EXR icon
737
Extra Space Storage
EXR
$31.6B
$742K 0.03%
7,948
-71,260
-90% -$6.19M
MAS icon
738
Masco
MAS
$15.3B
$740K 0.03%
23,516
+3,322
+16% +$91.5K
WAT icon
739
Waters Corp
WAT
$39.9B
$740K 0.03%
5,618
+793
+16% +$98.9K
DEO icon
740
Diageo
DEO
$53.6B
$738K 0.03%
6,846
+3,637
+113% +$385K
NOV icon
741
NOV
NOV
$7B
$737K 0.03%
23,704
+1,179
+5% +$36K
HRL icon
742
Hormel Foods
HRL
$13.8B
$733K 0.03%
16,943
+1,117
+7% +$46.5K
RSG icon
743
Republic Services
RSG
$65.7B
$733K 0.03%
15,395
+1,276
+9% +$57.9K
CHS
744
DELISTED
Chicos FAS, Inc.
CHS
$733K 0.03%
55,286
-34,529
-38% -$390K
FOSL icon
745
Fossil Group
FOSL
$318M
$732K 0.03%
+16,480
New +$650K
MLKN icon
746
MillerKnoll
MLKN
$1.67B
$732K 0.03%
23,717
-14,859
-39% -$395K
MSI icon
747
Motorola Solutions
MSI
$77.4B
$730K 0.03%
9,646
+209
+2% +$14.1K
CMS icon
748
CMS Energy
CMS
$22.3B
$727K 0.03%
17,124
+48
+0.3% +$1.88K
AMD icon
749
Advanced Micro Devices
AMD
$789B
$724K 0.03%
254,015
-152,772
-38% -$347K
CVLT icon
750
Commault Systems
CVLT
$5.61B
$722K 0.03%
16,712
-10,548
-39% -$390K
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 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.