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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
STX icon
776
Seagate
STX
$184B
$678K 0.03%
19,679
+1,967
+11% +$63.4K
TPR icon
777
Tapestry
TPR
$32.8B
$676K 0.03%
16,871
+631
+4% +$22.8K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$673K 0.03%
5,331
+355
+7% +$41.3K
KLXI
779
DELISTED
KLX Inc.
KLXI
$672K 0.03%
24,825
-15,474
-38% -$379K
TIME
780
DELISTED
Time Inc.
TIME
$672K 0.03%
43,536
-24,084
-36% -$346K
WFM
781
DELISTED
Whole Foods Market Inc
WFM
$672K 0.03%
21,612
+636
+3% +$19.9K
EQT icon
782
EQT Corp
EQT
$32.3B
$670K 0.03%
18,308
+1,889
+12% +$60.5K
ALEX
783
DELISTED
Alexander & Baldwin
ALEX
$668K 0.03%
18,221
-11,395
-38% -$376K
CRS icon
784
Carpenter Technology
CRS
$28.4B
$667K 0.03%
19,482
-12,468
-39% -$367K
HSNI
785
DELISTED
HSN, Inc.
HSNI
$665K 0.03%
12,695
-8,099
-39% -$402K
ECH icon
786
iShares MSCI Chile ETF
ECH
$1.06B
$664K 0.03%
+18,000
New +$598K
RMP
787
DELISTED
Rice Midstream Partners LP
RMP
$664K 0.03%
44,583
-27,108
-38% -$325K
EMN icon
788
Eastman Chemical
EMN
$8.42B
$662K 0.03%
9,168
+447
+5% +$29.3K
RAMP icon
789
LiveRamp
RAMP
$2.3B
$661K 0.03%
30,884
-19,362
-39% -$385K
CPB icon
790
Campbell Soup
CPB
$6.87B
$660K 0.03%
10,350
-218
-2% -$12.8K
GL icon
791
Globe Life
GL
$14.3B
$658K 0.03%
12,145
+5,322
+78% +$283K
CHD icon
792
Church & Dwight Co
CHD
$24.5B
$657K 0.03%
14,242
-154,602
-92% -$6.75M
VSH icon
793
Vishay Intertechnology
VSH
$5.43B
$656K 0.03%
53,716
-30,605
-36% -$352K
WOR icon
794
Worthington Enterprises
WOR
$2.86B
$653K 0.03%
29,757
-14,626
-33% -$280K
DDD icon
795
3D Systems Corp
DDD
$613M
$652K 0.03%
42,199
-26,404
-38% -$272K
SCG
796
DELISTED
Scana
SCG
$652K 0.03%
9,304
+920
+11% +$59.5K
WPX
797
DELISTED
WPX Energy, Inc.
WPX
$648K 0.03%
92,739
-58,037
-38% -$296K
MCHP icon
798
Microchip Technology
MCHP
$46B
$646K 0.03%
26,824
+2,082
+8% +$46.4K
CTRA
799
DELISTED
Coterra Energy
CTRA
$645K 0.03%
28,392
+2,289
+9% +$45.9K
MAC icon
800
Macerich
MAC
$6.92B
$645K 0.03%
8,133
+240
+3% +$18.8K
30 31
32
33 34

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.