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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
DVN icon
751
Devon Energy
DVN
$47.3B
$726K 0.03%
22,676
-19,162
-46% -$786K
PFG icon
752
Principal Financial Group
PFG
$24.3B
$723K 0.03%
16,089
-16,656
-51% -$813K
KBH icon
753
KB Home
KBH
$3.59B
$722K 0.03%
58,677
+19,982
+52% +$269K
ETR icon
754
Entergy
ETR
$50B
$721K 0.03%
21,076
-27,640
-57% -$929K
GWW icon
755
W.W. Grainger
GWW
$60.2B
$720K 0.03%
3,556
-3,585
-50% -$737K
XLNX
756
DELISTED
Xilinx Inc
XLNX
$713K 0.03%
15,172
-20,986
-58% -$992K
COL
757
DELISTED
Rockwell Collins
COL
$713K 0.03%
7,736
-10,281
-57% -$911K
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$711K 0.03%
11,820
-15,412
-57% -$946K
CAM
759
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$710K 0.03%
11,243
-12,887
-53% -$852K
MHK icon
760
Mohawk Industries
MHK
$9.22B
$705K 0.03%
3,728
-3,899
-51% -$748K
WFM
761
DELISTED
Whole Foods Market Inc
WFM
$702K 0.03%
20,976
-26,544
-56% -$844K
WRK
762
DELISTED
WestRock Company
WRK
$701K 0.03%
17,040
-13,856
-45% -$631K
POT
763
DELISTED
Potash Corp Of Saskatchewan
POT
$699K 0.03%
40,816
– –
FAST icon
764
Fastenal
FAST
$59.5B
$696K 0.03%
68,072
-89,772
-57% -$884K
HBI
765
DELISTED
Hanesbrands
HBI
$694K 0.03%
23,580
-28,053
-54% -$841K
HOT
766
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$694K 0.03%
10,010
-11,174
-53% -$798K
NWL icon
767
Newell Brands
NWL
$2.56B
$693K 0.03%
15,724
-20,258
-56% -$887K
DVA icon
768
DaVita
DVA
$11.7B
$692K 0.03%
9,922
-10,967
-53% -$803K
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$689K 0.03%
25,310
+3,946
+18% +$116K
HES
770
DELISTED
Hess
HES
$686K 0.03%
14,167
-15,625
-52% -$887K
TSCO icon
771
Tractor Supply
TSCO
$18B
$682K 0.03%
39,835
-47,975
-55% -$850K
TXT icon
772
Textron
TXT
$15.4B
$682K 0.03%
16,218
-21,428
-57% -$886K
HST icon
773
Host Hotels & Resorts
HST
$16B
$676K 0.03%
44,086
-45,056
-51% -$749K
WHR icon
774
Whirlpool
WHR
$2.82B
$676K 0.03%
4,603
-5,008
-52% -$777K
KLAC icon
775
KLA
KLAC
$259B
$672K 0.03%
96,870
-184,830
-66% -$1.18M
29 30
31
32 33

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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.