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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
KIM icon
751
Kimco Realty
KIM
$16.4B
$720K 0.03%
24,990
+757
+3% +$20.4K
HBI
752
DELISTED
Hanesbrands
HBI
$718K 0.03%
25,338
+1,758
+7% +$50.3K
CADE
753
DELISTED
Cadence Bank
CADE
$714K 0.03%
33,528
-22,637
-40% -$470K
LLTC
754
DELISTED
Linear Technology Corp
LLTC
$713K 0.03%
16,013
+1,247
+8% +$52.7K
SEE
755
DELISTED
Sealed Air
SEE
$711K 0.03%
14,816
+2,753
+23% +$120K
KMT icon
756
Kennametal
KMT
$2.52B
$710K 0.03%
31,538
-19,626
-38% -$381K
WRK
757
DELISTED
WestRock Company
WRK
$709K 0.03%
20,154
+3,114
+18% +$101K
MDP
758
DELISTED
Meredith Corporation
MDP
$708K 0.03%
14,932
-9,344
-38% -$397K
ATI icon
759
ATI
ATI
$31B
$707K 0.03%
43,312
-27,063
-38% -$330K
HWC icon
760
Hancock Whitney
HWC
$6.24B
$705K 0.03%
30,713
-19,616
-39% -$462K
WMB icon
761
Williams Companies
WMB
$86.1B
$704K 0.03%
43,784
-62,785
-59% -$1.08M
DWA
762
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$703K 0.03%
28,183
-17,574
-38% -$432K
AME icon
763
Ametek
AME
$58.2B
$702K 0.03%
14,057
-142
-1% -$6.76K
SAM icon
764
Boston Beer
SAM
$1.92B
$701K 0.03%
3,786
-2,466
-39% -$449K
ISIL
765
DELISTED
Intersil Corp
ISIL
$701K 0.03%
52,519
-32,676
-38% -$409K
WPG
766
DELISTED
Washington Prime Group Inc.
WPG
$698K 0.03%
8,166
-4,630
-36% -$376K
POT
767
DELISTED
Potash Corp Of Saskatchewan
POT
$695K 0.03%
40,816
– –
MLM icon
768
Martin Marietta Materials
MLM
$33B
$694K 0.03%
4,350
+421
+11% +$57.9K
UHS icon
769
Universal Health Services
UHS
$10.5B
$692K 0.03%
5,552
+170
+3% +$19.1K
SLAB icon
770
Silicon Laboratories
SLAB
$7.23B
$690K 0.03%
15,345
-9,939
-39% -$428K
AZN icon
771
AstraZeneca
AZN
$250B
$685K 0.03%
+12,167
New +$731K
HNI icon
772
HNI Corp
HNI
$3.59B
$685K 0.03%
17,488
-11,104
-39% -$378K
COL
773
DELISTED
Rockwell Collins
COL
$682K 0.03%
7,396
-340
-4% -$29.5K
TPH
774
DELISTED
Tri Pointe Homes
TPH
$680K 0.03%
57,758
-32,515
-36% -$343K
KMX icon
775
CarMax
KMX
$8.26B
$679K 0.03%
13,295
+1,095
+9% +$51.7K
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 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.