We are live on ! Find out more
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
POM
901
DELISTED
PEPCO HOLDINGS, INC.
POM
$386K 0.02%
14,864
-45,179
-75% -$1.18M
PVH icon
902
PVH
PVH
$4.04B
$385K 0.02%
5,217
-7,748
-60% -$685K
SPLS
903
DELISTED
Staples Inc
SPLS
$385K 0.02%
40,672
-65,009
-62% -$763K
RVTY icon
904
Revvity
RVTY
$12.8B
$384K 0.02%
7,182
-21,464
-75% -$1.09M
ATW
905
DELISTED
Atwood Oceanics
ATW
$384K 0.02%
37,515
+12,733
+51% +$195K
AES icon
906
AES
AES
$10.5B
$383K 0.02%
40,054
-88,454
-69% -$886K
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.02%
15,145
-21,837
-59% -$597K
JD icon
908
JD.com
JD
$44.5B
$378K 0.02%
+11,720
New +$346K
RHI icon
909
Robert Half
RHI
$4.37B
$375K 0.02%
7,971
-19,448
-71% -$981K
JEF icon
910
Jefferies Financial Group
JEF
$13.1B
$374K 0.02%
23,997
-51,945
-68% -$869K
GAP
911
The Gap Inc
GAP
$7.37B
$371K 0.01%
15,034
-29,277
-66% -$781K
ALLE icon
912
Allegion
ALLE
$14.4B
$370K 0.01%
5,621
-76,082
-93% -$4.88M
TE
913
DELISTED
TECO ENERGY INC
TE
$368K 0.01%
13,800
-38,472
-74% -$1.03M
HP icon
914
Helmerich & Payne
HP
$3.71B
$366K 0.01%
6,835
-20,931
-75% -$1.16M
TGNA
915
DELISTED
TEGNA Inc
TGNA
$366K 0.01%
22,409
-69,875
-76% -$1.18M
LEG icon
916
Leggett & Platt
LEG
$1.31B
$364K 0.01%
8,669
-22,861
-73% -$1.01M
PHM icon
917
Pultegroup
PHM
$25.3B
$363K 0.01%
20,403
-46,794
-70% -$873K
AVY icon
918
Avery Dennison
AVY
$13.4B
$362K 0.01%
5,793
-17,565
-75% -$1.11M
FLS icon
919
Flowserve
FLS
$10.2B
$357K 0.01%
8,507
-23,835
-74% -$1.05M
WYNN icon
920
Wynn Resorts
WYNN
$10.6B
$356K 0.01%
5,164
-15,137
-75% -$1.01M
ADT
921
DELISTED
ADT Corp
ADT
$355K 0.01%
10,795
-32,507
-75% -$1.09M
ZION icon
922
Zions Bancorporation
ZION
$10.3B
$354K 0.01%
12,960
-35,820
-73% -$1.03M
DEO icon
923
Diageo
DEO
$53.6B
$350K 0.01%
3,209
– –
FTR
924
DELISTED
Frontier Communications Corp.
FTR
$347K 0.01%
4,957
-12,508
-72% -$930K
AIZ icon
925
Assurant
AIZ
$14.3B
$342K 0.01%
4,258
-13,518
-76% -$1.11M
35 36
37
38 39

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.