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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
VTV icon
876
Vanguard Morningstar Value ETF
VTV
$192B
$510K 0.02%
+6,190
New +$485K
PCH
877
DELISTED
PotlatchDeltic
PCH
$508K 0.02%
16,133
-10,074
-38% -$281K
GAS
878
DELISTED
AGL Resources Inc
GAS
$507K 0.02%
7,782
+732
+10% +$47.1K
SM icon
879
SM Energy
SM
$6.87B
$505K 0.02%
26,982
-16,823
-38% -$232K
CVC
880
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$503K 0.02%
15,287
+2,243
+17% +$72.3K
CF icon
881
CF Industries
CF
$17.3B
$495K 0.02%
15,814
+2,114
+15% +$69K
PNW icon
882
Pinnacle West Capital
PNW
$12.2B
$488K 0.02%
6,504
+4
+0.1% +$273
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
$486K 0.02%
9,809
-150
-2% -$7.03K
TRIP icon
884
TripAdvisor
TRIP
$1.26B
$481K 0.02%
7,232
+609
+9% +$40.3K
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
$481K 0.02%
19,635
+2,602
+15% +$63K
JWN
886
DELISTED
Nordstrom
JWN
$479K 0.02%
8,379
+204
+2% +$10.5K
WERN icon
887
Werner Enterprises
WERN
$2.25B
$479K 0.02%
17,649
-9,683
-35% -$246K
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$476K 0.02%
7,754
+870
+13% +$55.6K
AMG icon
889
Affiliated Managers Group
AMG
$9.76B
$474K 0.02%
2,920
-265
-8% -$37K
GES
890
DELISTED
Guess Inc
GES
$473K 0.02%
25,231
-16,792
-40% -$323K
WLK icon
891
Westlake Corp
WLK
$9.9B
$468K 0.02%
+10,100
New +$458K
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$465K 0.02%
17,243
+2,098
+14% +$54.4K
KN icon
893
Knowles
KN
$3.34B
$462K 0.02%
35,005
-21,905
-38% -$270K
CUK
894
DELISTED
Carnival PLC
CUK
$456K 0.02%
+8,400
New +$422K
VAR
895
DELISTED
Varian Medical Systems, Inc.
VAR
$456K 0.02%
6,506
-104
-2% -$7.07K
CTAS icon
896
Cintas
CTAS
$81.3B
$454K 0.02%
20,252
-684
-3% -$14.7K
IVW icon
897
iShares S&P 500 Growth ETF
IVW
$77.6B
$451K 0.02%
+15,560
New +$428K
KT icon
898
KT
KT
$8.81B
$449K 0.02%
+33,469
New +$404K
NTAP icon
899
NetApp
NTAP
$37.2B
$449K 0.02%
16,444
-1,149
-7% -$27.8K
QVCGA
900
DELISTED
QVC Group Inc Series A
QVCGA
$449K 0.02%
+367
New +$447K
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 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.