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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
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
$505K 0.02%
17,033
-35,997
-68% -$1.03M
TNL icon
852
Travel + Leisure Co
TNL
$4.7B
$504K 0.02%
15,348
-183,920
-92% -$6.35M
EXPD icon
853
Expeditors International
EXPD
$23.2B
$501K 0.02%
11,106
-18,986
-63% -$920K
TIF
854
DELISTED
Tiffany & Co.
TIF
$501K 0.02%
6,581
-11,732
-64% -$917K
LEN icon
855
Lennar Class A
LEN
$21.2B
$500K 0.02%
10,728
-18,833
-64% -$898K
MRO
856
DELISTED
Marathon Oil Corporation
MRO
$500K 0.02%
39,704
-59,629
-60% -$1M
XRAY icon
857
Dentsply Sirona
XRAY
$2.43B
$499K 0.02%
8,194
-18,872
-70% -$1.12M
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
$496K 0.02%
5,540
-8,552
-61% -$951K
TSS
859
DELISTED
Total System Services, Inc.
TSS
$495K 0.02%
9,932
-20,894
-68% -$1.09M
TRGP icon
860
Targa Resources
TRGP
$55.1B
$494K 0.02%
18,267
-5,040
-22% -$224K
HRB icon
861
H&R Block
HRB
$5.86B
$493K 0.02%
14,840
-26,458
-64% -$940K
PCL
862
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$490K 0.02%
10,245
-27,165
-73% -$1.23M
UPBD icon
863
Upbound Group
UPBD
$1.16B
$489K 0.02%
32,603
+10,073
+45% +$192K
KSU
864
DELISTED
Kansas City Southern
KSU
$483K 0.02%
6,475
-9,722
-60% -$831K
UNM icon
865
Unum
UNM
$14.3B
$482K 0.02%
14,481
-29,542
-67% -$1.02M
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
$481K 0.02%
9,959
-14,531
-59% -$807K
CTAS icon
867
Cintas
CTAS
$81.3B
$477K 0.02%
20,936
-45,868
-69% -$1.04M
CRC
868
DELISTED
California Resources Corporation
CRC
$470K 0.02%
20,180
+6,856
+51% +$247K
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
$468K 0.02%
6,610
-14,063
-68% -$971K
NTAP icon
870
NetApp
NTAP
$37.2B
$467K 0.02%
17,593
-29,284
-62% -$916K
CNP icon
871
CenterPoint Energy
CNP
$26.8B
$465K 0.02%
25,262
-55,633
-69% -$987K
EQT icon
872
EQT Corp
EQT
$32.3B
$465K 0.02%
16,419
-22,079
-57% -$741K
CMA
873
DELISTED
Comerica
CMA
$464K 0.02%
11,109
-22,833
-67% -$998K
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
$463K 0.02%
228,976
+77,568
+51% +$250K
CTRA
875
DELISTED
Coterra Energy
CTRA
$462K 0.02%
26,103
-37,925
-59% -$761K
33 34
35
36 37

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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.