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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
HOG icon
826
Harley-Davidson
HOG
$2.71B
$603K 0.03%
11,743
-145
-1% -$6.33K
SLCA
827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$603K 0.03%
+26,524
New +$492K
CPGX
828
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$597K 0.02%
23,820
-71,806
-75% -$1.39M
ARG
829
DELISTED
Airgas Inc
ARG
$592K 0.02%
4,185
+236
+6% +$33.1K
FRT icon
830
Federal Realty Investment Trust
FRT
$10.3B
$591K 0.02%
3,790
-40,774
-91% -$6.1M
FCN icon
831
FTI Consulting
FCN
$4.18B
$590K 0.02%
16,637
-10,341
-38% -$347K
PLCM
832
DELISTED
POLYCOM INC
PLCM
$586K 0.02%
52,528
-33,426
-39% -$351K
DVA icon
833
DaVita
DVA
$11.7B
$584K 0.02%
7,957
-1,965
-20% -$133K
UDR icon
834
UDR
UDR
$12.3B
$581K 0.02%
15,068
-152,178
-91% -$5.44M
EXPD icon
835
Expeditors International
EXPD
$23.2B
$579K 0.02%
11,857
+751
+7% +$34.4K
JNPR
836
DELISTED
Juniper Networks
JNPR
$578K 0.02%
22,647
+871
+4% +$21.8K
TXT icon
837
Textron
TXT
$15.4B
$578K 0.02%
15,857
-361
-2% -$12.7K
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.2B
$576K 0.02%
11,558
-2,054
-15% -$92.3K
MOS icon
839
The Mosaic Company
MOS
$7.33B
$575K 0.02%
21,272
+1,483
+7% +$38.7K
AVY icon
840
Avery Dennison
AVY
$13.4B
$574K 0.02%
7,964
+2,171
+37% +$140K
PNR icon
841
Pentair
PNR
$11B
$572K 0.02%
15,696
-40
-0.3% -$1.29K
LH icon
842
Labcorp
LH
$25.9B
$570K 0.02%
5,670
-1,198
-17% -$115K
DCM
843
DELISTED
NTT DOCOMO, Inc.
DCM
$569K 0.02%
+24,981
New +$558K
KMPR icon
844
Kemper
KMPR
$1.68B
$566K 0.02%
19,122
-12,268
-39% -$368K
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
$561K 0.02%
5,770
+230
+4% +$20.2K
SCOR icon
846
Comscore
SCOR
$109M
$560K 0.02%
+931
New +$673K
UNM icon
847
Unum
UNM
$14.3B
$558K 0.02%
18,055
+3,574
+25% +$105K
LEN icon
848
Lennar Class A
LEN
$21.2B
$557K 0.02%
12,096
+1,368
+13% +$56.1K
CNP icon
849
CenterPoint Energy
CNP
$26.8B
$552K 0.02%
26,341
+1,079
+4% +$20.4K
SMC
850
Summit Midstream
SMC
$419M
$552K 0.02%
2,167
– –
32 33
34
35 36

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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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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.