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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
CPRI icon
876
Capri Holdings
CPRI
$1.74B
$454K 0.02%
11,335
-21,623
-66% -$891K
GAS
877
DELISTED
AGL Resources Inc
GAS
$451K 0.02%
7,050
-16,285
-70% -$1.02M
QRVO icon
878
Qorvo
QRVO
$8.74B
$447K 0.02%
8,783
-18,145
-67% -$929K
HAS icon
879
Hasbro
HAS
$13.2B
$444K 0.02%
6,598
-12,394
-65% -$908K
FCX icon
880
Freeport-McMoran
FCX
$97.5B
$434K 0.02%
64,234
-71,048
-53% -$677K
DRI icon
881
Darden Restaurants
DRI
$24.4B
$426K 0.02%
6,692
-16,264
-71% -$945K
JBHT icon
882
JB Hunt Transport Services
JBHT
$25.2B
$423K 0.02%
5,773
-51,910
-90% -$3.9M
ABEV icon
883
Ambev
ABEV
$46.4B
$422K 0.02%
94,529
– –
PNW icon
884
Pinnacle West Capital
PNW
$12.2B
$419K 0.02%
6,500
-16,993
-72% -$1.08M
FTI icon
885
TechnipFMC
FTI
$27.3B
$418K 0.02%
19,374
-39,577
-67% -$956K
CVC
886
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$416K 0.02%
13,044
-37,065
-74% -$1.17M
JWN
887
DELISTED
Nordstrom
JWN
$408K 0.02%
8,175
-12,210
-60% -$741K
FFIV icon
888
F5
FFIV
$22.7B
$405K 0.02%
4,170
-8,116
-66% -$877K
URI icon
889
United Rentals
URI
$72.4B
$405K 0.02%
5,590
-14,639
-72% -$1.06M
NDAQ icon
890
Nasdaq
NDAQ
$52.9B
$403K 0.02%
20,805
-437,640
-95% -$8.33M
FLR icon
891
Fluor
FLR
$7.96B
$401K 0.02%
8,501
-22,508
-73% -$1.06M
VRSK icon
892
Verisk Analytics
VRSK
$25B
$399K 0.02%
+5,182
New +$394K
AIV
893
Aimco
AIV
$383M
$396K 0.02%
74,137
-212,293
-74% -$1.09M
ARMH
894
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$394K 0.02%
8,700
– –
NI icon
895
NiSource
NI
$20.4B
$393K 0.02%
20,108
-62,335
-76% -$1.2M
HAR
896
DELISTED
Harman International Industries
HAR
$393K 0.02%
4,178
-10,266
-71% -$1.04M
RL icon
897
Ralph Lauren
RL
$23.6B
$392K 0.02%
3,516
-9,281
-73% -$1.1M
GL icon
898
Globe Life
GL
$14.3B
$390K 0.02%
6,823
-17,598
-72% -$1.03M
ILMN icon
899
Illumina
ILMN
$28.4B
$389K 0.02%
+2,084
New +$336K
XYL icon
900
Xylem
XYL
$28.1B
$388K 0.02%
10,636
-31,997
-75% -$1.16M
34 35
36
37 38

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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 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.