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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
NEM icon
826
Newmont
NEM
$119B
$559K 0.02%
31,051
-58,646
-65% -$1.08M
CPB icon
827
Campbell Soup
CPB
$6.87B
$555K 0.02%
10,568
-19,079
-64% -$977K
KSS icon
828
Kohl's
KSS
$2.19B
$553K 0.02%
11,599
-17,865
-61% -$826K
BBY icon
829
Best Buy
BBY
$17.3B
$548K 0.02%
17,992
-22,462
-56% -$743K
ARG
830
DELISTED
Airgas Inc
ARG
$547K 0.02%
3,949
-10,871
-73% -$1.25M
MOS icon
831
The Mosaic Company
MOS
$7.33B
$545K 0.02%
19,789
-20,528
-51% -$655K
CINF icon
832
Cincinnati Financial
CINF
$27.1B
$542K 0.02%
9,154
-17,760
-66% -$1.05M
MAT icon
833
Mattel
MAT
$4.23B
$540K 0.02%
19,880
-43,487
-69% -$1.07M
HOG icon
834
Harley-Davidson
HOG
$2.71B
$539K 0.02%
11,888
-16,001
-57% -$788K
WU icon
835
Western Union
WU
$2.21B
$538K 0.02%
30,028
-50,682
-63% -$957K
MLM icon
836
Martin Marietta Materials
MLM
$33B
$537K 0.02%
3,929
-5,011
-56% -$760K
SEE
837
DELISTED
Sealed Air
SEE
$537K 0.02%
12,063
-17,421
-59% -$807K
TPR icon
838
Tapestry
TPR
$32.8B
$531K 0.02%
16,240
-32,843
-67% -$1.02M
CA
839
DELISTED
CA, Inc.
CA
$525K 0.02%
18,391
-34,249
-65% -$962K
PNR icon
840
Pentair
PNR
$11B
$524K 0.02%
15,736
-24,996
-61% -$914K
TLK icon
841
Telkom Indonesia
TLK
$14.9B
$524K 0.02%
23,600
– –
HBAN icon
842
Huntington Bancshares
HBAN
$35.5B
$522K 0.02%
47,144
-87,837
-65% -$982K
GT icon
843
Goodyear
GT
$1.85B
$517K 0.02%
15,822
-32,879
-68% -$1.08M
CHRW icon
844
C.H. Robinson
CHRW
$17.5B
$516K 0.02%
8,327
-13,326
-62% -$897K
MNK
845
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$514K 0.02%
6,884
-43,814
-86% -$2.95M
VRSN icon
846
VeriSign
VRSN
$26.6B
$513K 0.02%
5,860
-14,559
-71% -$1.21M
GEF icon
847
Greif
GEF
$5.04B
$512K 0.02%
16,572
+5,625
+51% +$186K
AMG icon
848
Affiliated Managers Group
AMG
$9.76B
$510K 0.02%
3,185
-5,235
-62% -$900K
SCG
849
DELISTED
Scana
SCG
$508K 0.02%
8,384
-19,244
-70% -$1.13M
SHPG
850
DELISTED
Shire pic
SHPG
$506K 0.02%
2,466
– –
32 33
34
35 36

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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 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.