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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
AAN.A
801
DELISTED
The Aaron's Company Inc Class A
AAN.A
$642K 0.03%
25,602
-16,021
-38% -$402K
CINF icon
802
Cincinnati Financial
CINF
$27.1B
$639K 0.03%
9,774
+620
+7% +$37.7K
OIS icon
803
Oil States International
OIS
$491M
$634K 0.03%
20,129
-12,922
-39% -$349K
SIG icon
804
Signet Jewelers
SIG
$3.76B
$633K 0.03%
5,102
+431
+9% +$49K
AKAM icon
805
Akamai
AKAM
$15.9B
$631K 0.03%
11,372
+333
+3% +$16.9K
JOY
806
DELISTED
Joy Global Inc
JOY
$631K 0.03%
39,192
-26,083
-40% -$328K
BBY icon
807
Best Buy
BBY
$17.3B
$630K 0.03%
19,452
+1,460
+8% +$44.2K
KSS icon
808
Kohl's
KSS
$2.19B
$630K 0.03%
13,496
+1,897
+16% +$89K
TNL icon
809
Travel + Leisure Co
TNL
$4.7B
$630K 0.03%
18,221
+2,873
+19% +$91.1K
BID
810
DELISTED
Sotheby's
BID
$630K 0.03%
23,589
-14,935
-39% -$359K
VOD icon
811
Vodafone
VOD
$37.4B
$628K 0.03%
19,590
– –
XYL icon
812
Xylem
XYL
$28.1B
$628K 0.03%
15,329
+4,693
+44% +$173K
DF
813
DELISTED
Dean Foods Company
DF
$628K 0.03%
36,232
-24,622
-40% -$465K
WU icon
814
Western Union
WU
$2.21B
$619K 0.03%
32,105
+2,077
+7% +$37.4K
TRMK icon
815
Trustmark
TRMK
$2.75B
$617K 0.03%
26,773
-15,291
-36% -$337K
NTT
816
DELISTED
Nippon Telegraph & Telephone
NTT
$617K 0.03%
14,272
+6,335
+80% +$268K
KSU
817
DELISTED
Kansas City Southern
KSU
$616K 0.03%
7,207
+732
+11% +$57.1K
TGI
818
DELISTED
Triumph Group
TGI
$614K 0.03%
19,547
-12,070
-38% -$367K
NYT icon
819
New York Times
NYT
$10.2B
$612K 0.03%
49,188
-32,486
-40% -$412K
MSA icon
820
Mine Safety
MSA
$7.49B
$609K 0.03%
12,586
-7,880
-39% -$340K
HAS icon
821
Hasbro
HAS
$13.2B
$608K 0.03%
7,599
+1,001
+15% +$74.4K
SVU
822
DELISTED
SUPERVALU Inc.
SVU
$607K 0.03%
15,058
-8,078
-35% -$288K
LHX icon
823
L3Harris
LHX
$53.4B
$606K 0.03%
7,795
+519
+7% +$41.5K
DOV icon
824
Dover
DOV
$28.4B
$604K 0.03%
11,645
+286
+3% +$13.9K
IPG
825
DELISTED
Interpublic Group of Companies
IPG
$604K 0.03%
26,331
+2,215
+9% +$47.9K
31 32
33
34 35

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LIA
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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.