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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
SNA icon
851
Snap-on
SNA
$21.5B
$549K 0.02%
3,506
-54
-2% -$8.27K
IFF icon
852
International Flavors & Fragrances
IFF
$21.9B
$548K 0.02%
4,814
+81
+2% +$9.06K
DGX icon
853
Quest Diagnostics
DGX
$26.3B
$547K 0.02%
7,652
-769
-9% -$51.6K
IBOC icon
854
International Bancshares
IBOC
$4.57B
$547K 0.02%
22,130
-13,875
-39% -$324K
BWA icon
855
BorgWarner
BWA
$13.9B
$544K 0.02%
16,097
+1,017
+7% +$30.2K
ABB
856
DELISTED
ABB Ltd
ABB
$543K 0.02%
+27,939
New +$494K
CNXM
857
DELISTED
CNX Midstream Partners LP
CNXM
$542K 0.02%
+43,292
New +$446K
NGG icon
858
National Grid
NGG
$81.3B
$539K 0.02%
+7,823
New +$523K
FTI icon
859
TechnipFMC
FTI
$27.3B
$533K 0.02%
26,152
+6,778
+35% +$128K
AVNS
860
DELISTED
Avanos Medical
AVNS
$529K 0.02%
18,460
-11,574
-39% -$308K
NI icon
861
NiSource
NI
$20.4B
$528K 0.02%
22,436
+2,328
+12% +$49.9K
CA
862
DELISTED
CA, Inc.
CA
$526K 0.02%
17,087
-1,304
-7% -$37.4K
POLY
863
DELISTED
Plantronics, Inc.
POLY
$524K 0.02%
13,356
-9,357
-41% -$366K
AES icon
864
AES
AES
$10.5B
$522K 0.02%
44,222
+4,168
+10% +$41.5K
VRSN icon
865
VeriSign
VRSN
$26.6B
$522K 0.02%
5,896
+36
+0.6% +$2.94K
WT icon
866
WisdomTree
WT
$3.22B
$522K 0.02%
45,568
-28,257
-38% -$339K
DRI icon
867
Darden Restaurants
DRI
$24.4B
$520K 0.02%
7,843
+1,151
+17% +$72.8K
NDAQ icon
868
Nasdaq
NDAQ
$52.9B
$519K 0.02%
23,442
+2,637
+13% +$54.3K
JBHT icon
869
JB Hunt Transport Services
JBHT
$25.2B
$517K 0.02%
6,134
+361
+6% +$27.3K
KBH icon
870
KB Home
KBH
$3.59B
$517K 0.02%
36,135
-22,542
-38% -$263K
NSR
871
DELISTED
Neustar Inc
NSR
$517K 0.02%
21,034
-14,057
-40% -$336K
CBRE icon
872
CBRE Group
CBRE
$42.9B
$515K 0.02%
17,906
+906
+5% +$24.9K
WYNN icon
873
Wynn Resorts
WYNN
$10.6B
$514K 0.02%
5,497
+333
+6% +$24.6K
TIF
874
DELISTED
Tiffany & Co.
TIF
$514K 0.02%
7,013
+432
+7% +$29K
TSS
875
DELISTED
Total System Services, Inc.
TSS
$511K 0.02%
10,737
+805
+8% +$35.3K
33 34
35
36 37

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.