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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
M icon
776
Macy's
M
$6.68B
$672K 0.03%
19,190
-10,677
-36% -$463K
GMCR
777
DELISTED
KEURIG GREEN MTN INC
GMCR
$664K 0.03%
7,388
-15,980
-68% -$993K
SLG icon
778
SL Green Realty
SLG
$3.99B
$660K 0.03%
6,036
-8,769
-59% -$983K
KMX icon
779
CarMax
KMX
$8.26B
$658K 0.03%
12,200
-13,716
-53% -$783K
KEY icon
780
KeyCorp
KEY
$24.4B
$651K 0.03%
49,362
-448,999
-90% -$5.89M
WAT icon
781
Waters Corp
WAT
$39.9B
$650K 0.03%
4,825
-7,218
-60% -$927K
STX icon
782
Seagate
STX
$184B
$649K 0.03%
17,712
-15,385
-46% -$586K
AAP icon
783
Advance Auto Parts
AAP
$3.49B
$646K 0.03%
4,295
-4,668
-52% -$811K
L icon
784
Loews
L
$23.6B
$646K 0.03%
16,817
-24,632
-59% -$917K
MSI icon
785
Motorola Solutions
MSI
$77.4B
$646K 0.03%
9,437
-13,141
-58% -$916K
UHS icon
786
Universal Health Services
UHS
$10.5B
$643K 0.03%
5,382
-28,481
-84% -$3.48M
MDC
787
DELISTED
M.D.C. Holdings, Inc.
MDC
$643K 0.03%
34,968
+11,913
+52% +$226K
KIM icon
788
Kimco Realty
KIM
$16.4B
$642K 0.03%
24,233
-40,128
-62% -$1.04M
WERN icon
789
Werner Enterprises
WERN
$2.25B
$640K 0.03%
27,332
+8,401
+44% +$218K
MAC icon
790
Macerich
MAC
$6.92B
$638K 0.03%
7,893
-12,238
-61% -$983K
LHX icon
791
L3Harris
LHX
$53.4B
$632K 0.03%
7,276
-12,593
-63% -$1.01M
VOD icon
792
Vodafone
VOD
$37.4B
$632K 0.03%
19,590
– –
SCTY
793
DELISTED
SolarCity Corporation
SCTY
$629K 0.03%
+12,336
New +$479K
LLTC
794
DELISTED
Linear Technology Corp
LLTC
$627K 0.03%
14,766
-21,877
-60% -$962K
CC icon
795
Chemours
CC
$2.37B
$626K 0.03%
116,672
-249,405
-68% -$1.59M
HRL icon
796
Hormel Foods
HRL
$13.8B
$625K 0.03%
15,826
-31,150
-66% -$1.11M
RSG icon
797
Republic Services
RSG
$65.7B
$622K 0.02%
14,119
-22,640
-62% -$988K
BF.B icon
798
Brown-Forman Class B
BF.B
$13.1B
$617K 0.02%
19,434
-29,294
-60% -$977K
AEE icon
799
Ameren
AEE
$30.1B
$616K 0.02%
14,232
-23,845
-63% -$1.03M
CMS icon
800
CMS Energy
CMS
$22.3B
$616K 0.02%
17,076
-27,873
-62% -$994K
30 31
32
33 34

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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.