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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
DHI icon
801
D.R. Horton
DHI
$42.3B
$613K 0.02%
19,146
-28,717
-60% -$896K
SNA icon
802
Snap-on
SNA
$21.5B
$611K 0.02%
3,560
-16,413
-82% -$2.73M
CCEP icon
803
Coca-Cola Europacific Partners
CCEP
$47.9B
$609K 0.02%
12,360
-18,288
-60% -$921K
SMC
804
Summit Midstream
SMC
$419M
$609K 0.02%
2,167
-502
-19% -$136K
XRX icon
805
Xerox
XRX
$425M
$607K 0.02%
21,690
-33,131
-60% -$890K
JNPR
806
DELISTED
Juniper Networks
JNPR
$601K 0.02%
21,776
-36,227
-62% -$1.07M
SRCL
807
DELISTED
Stericycle Inc
SRCL
$600K 0.02%
4,976
-6,043
-55% -$770K
DGX icon
808
Quest Diagnostics
DGX
$26.3B
$599K 0.02%
8,421
-14,106
-63% -$948K
DDD icon
809
3D Systems Corp
DDD
$613M
$597K 0.02%
68,603
+23,305
+51% +$241K
BALL icon
810
Ball Corp
BALL
$16.8B
$590K 0.02%
16,220
-28,000
-63% -$957K
CBRE icon
811
CBRE Group
CBRE
$42.9B
$588K 0.02%
17,000
-28,168
-62% -$993K
EMN icon
812
Eastman Chemical
EMN
$8.42B
$588K 0.02%
8,721
-12,797
-59% -$895K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14.2B
$583K 0.02%
13,612
-22,932
-63% -$967K
ISCA
814
DELISTED
International Speedway Corp
ISCA
$581K 0.02%
17,235
+5,852
+51% +$204K
AKAM icon
815
Akamai
AKAM
$15.9B
$580K 0.02%
11,039
-10,136
-48% -$623K
SIG icon
816
Signet Jewelers
SIG
$3.76B
$577K 0.02%
4,671
-6,262
-57% -$848K
MCHP icon
817
Microchip Technology
MCHP
$46B
$576K 0.02%
24,742
-256,084
-91% -$6.01M
BWA icon
818
BorgWarner
BWA
$13.9B
$574K 0.02%
15,080
-24,057
-61% -$903K
MAS icon
819
Masco
MAS
$15.3B
$571K 0.02%
20,194
-34,258
-63% -$975K
IFF icon
820
International Flavors & Fragrances
IFF
$21.9B
$566K 0.02%
4,733
-8,878
-65% -$1.03M
TRIP icon
821
TripAdvisor
TRIP
$1.26B
$565K 0.02%
6,623
-14,733
-69% -$1.19M
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
$563K 0.02%
4,710
-9,059
-66% -$1.08M
DOV icon
823
Dover
DOV
$28.4B
$562K 0.02%
11,359
-18,901
-62% -$958K
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$562K 0.02%
24,116
-49,305
-67% -$1.11M
CF icon
825
CF Industries
CF
$17.3B
$560K 0.02%
13,700
-13,301
-49% -$627K
31 32
33
34 35

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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.